Atria Investments’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Atria Investments’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	-200,307	Closed	-$7.12M	–	1230
2019 Q3	$7.12M	Buy	200,307 +12,441	+7%	+$453K	0.25%	85
2019 Q2	$6.67M	Buy	+187,866	New	+$6.99M	0.25%	88

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 $422M AUM 16.59% 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

Atria Investments's RZG Position: Q4 2019 in Review

Atria Investments sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2019, closing a stake of 200,307 shares — an estimated $7.12M sold.

Atria Investments first reported a position in RZG in Q2 2019 and held it in 2 quarters. The position peaked at $7.12M in Q3 2019. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

Atria Investments reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
Atria Investments sold 200,307 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $7.12M.
Atria Investments first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019 and held it in 2 quarters.
Atria Investments's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $7.12M 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 Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.