Advisory Services Network’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-8,223	Closed	-$315K	–	2660
2018 Q1	$315K	Sell	8,223 -303	-4%	-$11.7K	0.03%	646
2017 Q4	$325K	Sell	8,526 -132	-2%	-$4.9K	0.03%	622
2017 Q3	$318K	Buy	8,658 +9	+0.1%	+$312	0.04%	517
2017 Q2	$297K	Sell	8,649 -108	-1%	-$3.63K	0.04%	509
2017 Q1	$294K	Buy	+8,757	New	+$287K	0.04%	491
2016 Q3	$264K	Sell	8,874 -2,436	-22%	-$70.7K	0.05%	436
2016 Q2	$309K	Sell	11,310 -462	-4%	-$12.4K	0.07%	363
2016 Q1	$309K	Sell	11,772 -117	-1%	-$2.89K	0.08%	300
2015 Q4	$320K	Sell	11,889 -111	-0.9%	-$3.11K	0.1%	247
2015 Q3	$323K	Buy	12,000 +11,700	+3,900%	+$342K	0.1%	210
2015 Q2	$9K	Buy	+300	New	+$8.94K	﹤0.01%	893

Other funds holding RZG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Advisory Services Network's RZG Position: Q2 2018 in Review

Advisory Services Network sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2018, closing a stake of 8,223 shares — an estimated $315K sold.

Advisory Services Network first reported a position in RZG in Q2 2015 and held it in 11 quarters. The position peaked at $325K in Q4 2017. 64 funds tracked by Wall St. Rank hold RZG as of Q2 2018.

Advisory Services Network reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 8,223 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2018, an estimated $315K.
Advisory Services Network first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 11 quarters.
Advisory Services Network's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $325K in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.