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

Bank of Stockton’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 Q2	–	Sell	-35,715	Closed	-$1.37M	–	108
2018 Q1	$1.37M	Sell	35,715 -3,015	-8%	-$117K	0.57%	42
2017 Q4	$1.48M	Buy	38,730 +645	+2%	+$23.9K	0.61%	38
2017 Q3	$1.4M	Sell	38,085 -3,000	-7%	-$104K	0.64%	39
2017 Q2	$1.41M	Sell	41,085 -2,355	-5%	-$79.2K	0.64%	34
2017 Q1	$1.46M	Sell	43,440 -5,580	-11%	-$183K	0.67%	30
2016 Q4	$1.58M	Sell	49,020 -17,025	-26%	-$515K	0.75%	24
2016 Q3	$1.96M	Buy	66,045 +2,550	+4%	+$74.1K	0.98%	15
2016 Q2	$1.74M	Sell	63,495 -960	-1%	-$25.7K	0.92%	19
2016 Q1	$1.69M	Sell	64,455 -2,085	-3%	-$51.5K	0.92%	20
2015 Q4	$1.79M	Buy	66,540 +3,900	+6%	+$109K	1.03%	17
2015 Q3	$1.69M	Buy	62,640 +4,725	+8%	+$138K	1.03%	15
2015 Q2	$1.74M	Buy	57,915 +37,380	+182%	+$1.11M	0.97%	17
2015 Q1	$607K	Buy	20,535 +2,400	+13%	+$67.1K	0.33%	55
2014 Q4	$488K	Buy	18,135 +2,670	+17%	+$69.2K	0.28%	63
2014 Q3	$390K	Sell	15,465 -525	-3%	-$13.7K	0.23%	70
2014 Q2	$433K	Sell	15,990 -4,050	-20%	-$104K	0.25%	69
2014 Q1	$526K	Buy	20,040 +90	+0.5%	+$2.35K	0.32%	59
2013 Q4	$531K	Buy	19,950 +5,250	+36%	+$133K	0.33%	59
2013 Q3	$352K	Sell	14,700 -600	-4%	-$13.8K	0.25%	75
2013 Q2	$327K	Buy	+15,300	New	+$317K	0.26%	81

Other funds holding RZG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

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

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

WDL

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

Bank of Stockton's RZG Position: Q2 2018 in Review

Bank of Stockton sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2018, closing a stake of 35,715 shares — an estimated $1.37M sold.

Bank of Stockton first reported a position in RZG in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q3 2016. 64 funds tracked by Wall St. Rank hold RZG as of Q2 2018.

Bank of Stockton reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Bank of Stockton sold 35,715 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2018, an estimated $1.37M.
Bank of Stockton first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 20 quarters.
Bank of Stockton's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.96M in Q3 2016.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2018.

Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.