Benjamin F. Edwards & Company’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-156	Closed	-$6K	–	1956
2019 Q2	$6K	Sell	156 -4,260	-96%	-$158K	﹤0.01%	1572
2019 Q1	$167K	Buy	4,416 +99	+2%	+$3.76K	0.02%	543
2018 Q4	$150K	Buy	4,317 +6	+0.1%	+$233	0.02%	550
2018 Q3	$193K	Buy	4,311 +114	+3%	+$5.09K	0.02%	534
2018 Q2	$178K	Sell	4,197 -9	-0.2%	-$365	0.02%	542
2018 Q1	$161K	Buy	4,206 +6	+0.1%	+$232	0.02%	565
2017 Q4	$160K	Buy	4,200 +192	+5%	+$7.12K	0.02%	538
2017 Q3	$147K	Buy	4,008 +3,408	+568%	+$118K	0.02%	524
2017 Q2	$21K	Hold	600	–	–	﹤0.01%	896
2017 Q1	$20K	Buy	+600	New	+$19.7K	﹤0.01%	858

Other funds holding RZG

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

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

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

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

WDL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Benjamin F. Edwards & Company's RZG Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 156 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in RZG in Q1 2017 and held it in 10 quarters. The position peaked at $193K in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 156 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2017 and held it in 10 quarters.
Benjamin F. Edwards & Company's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $193K in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.