Bank of Montreal’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-135	Closed	-$5K	–	4682
2018 Q4	$5K	Buy	+135	New	+$5.25K	﹤0.01%	4101
2018 Q1	–	Sell	-600	Closed	-$23K	–	4306
2017 Q4	$23K	Buy	+600	New	+$22.3K	﹤0.01%	3548
2016 Q1	–	Sell	-50,196	Closed	-$1.35M	–	4374
2015 Q4	$1.35M	Buy	50,196 +23,526	+88%	+$660K	﹤0.01%	1581
2015 Q3	$718K	Buy	26,670 +25,800	+2,966%	+$755K	﹤0.01%	1698
2015 Q2	$26K	Hold	870	–	–	﹤0.01%	3223
2015 Q1	$26K	Hold	870	–	–	﹤0.01%	3174
2014 Q4	$23K	Hold	870	–	–	﹤0.01%	3323
2014 Q3	$22K	Hold	870	–	–	﹤0.01%	3440
2014 Q2	$24K	Hold	870	–	–	﹤0.01%	3513
2014 Q1	$23K	Buy	+870	New	+$22.7K	﹤0.01%	3436

Other funds holding RZG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SWM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Montreal's RZG Position: Q1 2019 in Review

Bank of Montreal sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2019, closing a stake of 135 shares — an estimated $5K sold.

Bank of Montreal first reported a position in RZG in Q1 2014 and held it in 10 quarters. The position peaked at $1.35M in Q4 2015. 74 funds tracked by Wall St. Rank hold RZG as of Q1 2019.

Bank of Montreal reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 135 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2019, an estimated $5K.
Bank of Montreal first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2014 and held it in 10 quarters.
Bank of Montreal's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.35M in Q4 2015.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.