Bay Colony Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-927	Closed	-$39K	–	762
2018 Q2	$39K	Buy	+927	New	+$37.6K	0.03%	408

Other funds holding RZG

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

SWM

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bay Colony Advisors's RZG Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2018, closing a stake of 927 shares — an estimated $39K sold.

Bay Colony Advisors first reported a position in RZG in Q2 2018 and held it in 1 quarter. The position peaked at $39K in Q2 2018. 70 funds tracked by Wall St. Rank hold RZG as of Q3 2018.

Bay Colony Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 927 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2018, an estimated $39K.
Bay Colony Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $39K in Q2 2018.
70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.