Whittier Trust’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-190
| Closed | -$3K | – | 1546 |
|
|
2018
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $4K | Hold |
190
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q2 | $3K | Buy |
+190
| New | +$2.62K | ﹤0.01% | 1014 |
|
Whittier Trust's PZI Position: Q1 2019 in Review
Whittier Trust sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 190 shares — an estimated $3K sold.
Whittier Trust first reported a position in PZI in Q2 2013 and held it in 23 quarters. The position peaked at $4K in Q3 2018. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Whittier Trust reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Whittier Trust sold 190 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $3K.
- Whittier Trust first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 23 quarters.
- Whittier Trust's Invesco Zacks Micro Cap ETF position peaked at $4K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.