AWM
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AE Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

AE Wealth 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
Q4 		– Sell
-45,117
Closed -$1.6M – 1168
2019
Q3 		$1.6M Buy
+45,117
New +$1.64M 0.05% 319

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management's RZG Position: Q4 2019 in Review

AE Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2019, closing a stake of 45,117 shares — an estimated $1.6M sold.

AE Wealth Management first reported a position in RZG in Q3 2019 and held it in 1 quarter. The position peaked at $1.6M in Q3 2019. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

  • AE Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
  • AE Wealth Management sold 45,117 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $1.6M.
  • AE Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2019 and held it in 1 quarter.
  • AE Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.6M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.