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

AMI 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
2018
Q4 		– Sell
-4,500
Closed -$201K – 64
2018
Q3 		$201K Buy
+4,500
New +$201K 0.1% 61

Other funds holding RZG

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AMI Investment Management's RZG Position: Q4 2018 in Review

AMI Investment Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 4,500 shares — an estimated $201K sold.

AMI Investment Management first reported a position in RZG in Q3 2018 and held it in 1 quarter. The position peaked at $201K in Q3 2018. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

  • AMI Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
  • AMI Investment Management sold 4,500 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $201K.
  • AMI Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2018 and held it in 1 quarter.
  • AMI Investment Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $201K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

Based on AMI Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.