Blue Bell Private Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Blue Bell Private Wealth Management’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 Q3	–	Sell	-78	Closed	–	–	203
2020 Q2	$0	Hold	78	–	–	﹤0.01%	202
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	192
2019 Q4	$3K	Hold	78	–	–	﹤0.01%	185
2019 Q3	$3K	Hold	78	–	–	﹤0.01%	189
2019 Q2	$3K	Buy	78 +9	+13%	+$335	﹤0.01%	193
2019 Q1	$3K	Hold	69	–	–	﹤0.01%	188
2018 Q4	$2K	Buy	69 +6	+10%	+$233	﹤0.01%	203
2018 Q3	$3K	Buy	63 +45	+250%	+$2.01K	﹤0.01%	211
2018 Q2	$1K	Buy	18 +3	+20%	+$122	﹤0.01%	216
2018 Q1	$0	Hold	15	–	–	﹤0.01%	233
2017 Q4	$0	Hold	15	–	–	﹤0.01%	241
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	234
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	241
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	244
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	264
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	426
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	429
2016 Q1	$0	Hold	15	–	–	﹤0.01%	445
2015 Q4	$0	Hold	15	–	–	﹤0.01%	451
2015 Q3	$0	Hold	15	–	–	﹤0.01%	446
2015 Q2	$0	Buy	+15	New	+$447	﹤0.01%	437

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

RJA

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

PSF

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

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

Blue Bell Private Wealth Management's RZG Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2020, closing a stake of 78 shares.

Blue Bell Private Wealth Management first reported a position in RZG in Q2 2015 and held it in 21 quarters. The position peaked at $3K in Q4 2019. 34 funds tracked by Wall St. Rank hold RZG as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 78 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2020.
Blue Bell Private Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 21 quarters.
Blue Bell Private Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.