Breiter Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Breiter Capital 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
2019 Q4	–	Sell	-8,730	Closed	-$310K	–	90
2019 Q3	$310K	Sell	8,730 -141	-2%	-$5.14K	0.41%	65
2019 Q2	$329K	Buy	+8,871	New	+$330K	0.44%	63

Other funds holding RZG

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

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

SWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breiter Capital Management's RZG Position: Q4 2019 in Review

Breiter Capital Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2019, closing a stake of 8,730 shares — an estimated $310K sold.

Breiter Capital Management first reported a position in RZG in Q2 2019 and held it in 2 quarters. The position peaked at $329K in Q2 2019. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

Breiter Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
Breiter Capital Management sold 8,730 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $310K.
Breiter Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019 and held it in 2 quarters.
Breiter Capital Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $329K in Q2 2019.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.