Balasa Dinverno & Foltz’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Balasa Dinverno & Foltz’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
2020 Q1	–	Sell	-6,816	Closed	-$268K	–	282
2019 Q4	$268K	Hold	6,816	–	–	0.03%	222
2019 Q3	$242K	Hold	6,816	–	–	0.03%	219
2019 Q2	$253K	Hold	6,816	–	–	0.03%	208
2019 Q1	$257K	Hold	6,816	–	–	0.03%	208
2018 Q4	$237K	Hold	6,816	–	–	0.03%	193
2018 Q3	$304K	Hold	6,816	–	–	0.03%	191
2018 Q2	$289K	Sell	6,816 -123	-2%	-$4.99K	0.04%	177
2018 Q1	$266K	Sell	6,939 -4,851	-41%	-$187K	0.04%	183
2017 Q4	$450K	Buy	11,790 +1,386	+13%	+$51.4K	0.07%	126
2017 Q3	$382K	Hold	10,404	–	–	0.06%	143
2017 Q2	$357K	Hold	10,404	–	–	0.06%	148
2017 Q1	$349K	Hold	10,404	–	–	0.06%	138
2016 Q4	$335K	Hold	10,404	–	–	0.06%	133
2016 Q3	$309K	Sell	10,404 -171	-2%	-$4.97K	0.06%	132
2016 Q2	$289K	Hold	10,575	–	–	0.05%	135
2016 Q1	$278K	Hold	10,575	–	–	0.05%	138
2015 Q4	$285K	Hold	10,575	–	–	0.05%	159
2015 Q3	$285K	Hold	10,575	–	–	0.05%	146
2015 Q2	$317K	Hold	10,575	–	–	0.05%	136
2015 Q1	$312K	Sell	10,575 -177	-2%	-$4.95K	0.04%	136
2014 Q4	$289K	Buy	+10,752	New	+$279K	0.04%	149

Other funds holding RZG

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

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

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Balasa Dinverno & Foltz's RZG Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 6,816 shares — an estimated $268K sold.

Balasa Dinverno & Foltz first reported a position in RZG in Q4 2014 and held it in 21 quarters. The position peaked at $450K in Q4 2017. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Balasa Dinverno & Foltz reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 6,816 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $268K.
Balasa Dinverno & Foltz first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and held it in 21 quarters.
Balasa Dinverno & Foltz's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $450K in Q4 2017.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.