Advantage Investment Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Advantage Investment Management’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$105K	Buy	2,961 +27	+0.9%	+$984	0.08%	226
2019 Q2	$109K	Buy	2,934 +3	+0.1%	+$112	0.08%	224
2019 Q1	$111K	Buy	2,931 +3	+0.1%	+$114	0.09%	221
2018 Q4	$102K	Buy	2,928 +846	+41%	+$32.9K	0.08%	235
2018 Q3	$93K	Buy	2,082 +660	+46%	+$29.5K	0.06%	287
2018 Q2	$60K	Buy	+1,422	New	+$57.6K	0.04%	340

Other funds holding RZG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advantage Investment Management's RZG Position: Q3 2019 in Review

Advantage Investment Management increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.92% in Q3 2019, buying an estimated $984 and bringing the position to 2,961 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #226.

Advantage Investment Management first reported a position in RZG in Q2 2018 and has held it in 6 quarters since. The position peaked at $111K in Q1 2019. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Advantage Investment Management held 2,961 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $105K as of Q3 2019.
Advantage Investment Management bought 27 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $984.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #226 holding.
Advantage Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2018 and has held it in 6 quarters since.
Advantage Investment Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $111K in Q1 2019.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.