BFA
RZG icon

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

Brendel Financial 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
2019
Q2 		– Sell
-9,582
Closed -$361K – 90
2019
Q1 		$361K Sell
9,582
-2,655
-22% -$101K 0.32% 65
2018
Q4 		$425K Buy
+12,237
New +$476K 0.49% 55

Other funds holding RZG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Brendel Financial Advisors's RZG Position: Q2 2019 in Review

Brendel Financial Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2019, closing a stake of 9,582 shares — an estimated $361K sold.

Brendel Financial Advisors first reported a position in RZG in Q4 2018 and held it in 2 quarters. The position peaked at $425K in Q4 2018. 71 funds tracked by Wall St. Rank hold RZG as of Q2 2019.

  • Brendel Financial Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Brendel Financial Advisors sold 9,582 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2019, an estimated $361K.
  • Brendel Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 2 quarters.
  • Brendel Financial Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $425K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2019.

Based on Brendel Financial Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.