Advisor Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Advisor Group’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 Q4	$1.21M	Sell	30,561 -1,860	-6%	-$68.6K	0.01%	1087
2019 Q3	$1.15M	Sell	32,421 -31,983	-50%	-$1.17M	0.01%	1056
2019 Q2	$2.39M	Buy	64,404 +3,198	+5%	+$119K	0.02%	686
2019 Q1	$2.31M	Buy	61,206 +1,449	+2%	+$55K	0.02%	661
2018 Q4	$2.08M	Buy	59,757 +23,670	+66%	+$920K	0.02%	621
2018 Q3	$1.61M	Buy	36,087 +13,686	+61%	+$612K	0.02%	737
2018 Q2	$949K	Buy	22,401 +6,279	+39%	+$254K	0.01%	888
2018 Q1	$620K	Sell	16,122 -1,050	-6%	-$40.6K	0.01%	1161
2017 Q4	$656K	Buy	17,172 +1,725	+11%	+$64K	0.01%	1154
2017 Q3	$566K	Buy	15,447 +279	+2%	+$9.69K	0.01%	1124
2017 Q2	$520K	Sell	15,168 -1,218	-7%	-$41K	0.01%	1119
2017 Q1	$549K	Sell	16,386 -2,703	-14%	-$88.6K	0.01%	1019
2016 Q4	$615K	Buy	19,089 +1,644	+9%	+$49.7K	0.01%	896
2016 Q3	$518K	Buy	17,445 +675	+4%	+$19.6K	0.01%	956
2016 Q2	$456K	Buy	+16,770	New	+$449K	0.01%	964

Other funds holding RZG

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

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

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

SWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's RZG Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 5.7% in Q4 2019, selling an estimated $68.6K and leaving 30,561 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1087.

Advisor Group first reported a position in RZG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.39M in Q2 2019. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

Advisor Group held 30,561 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.21M as of Q4 2019.
Advisor Group sold 1,860 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $68.6K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1087 holding.
Advisor Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.39M in Q2 2019.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.