Brown Advisory’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Brown Advisory’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 Q1	–	Sell	-8,466	Closed	-$333K	–	1025
2019 Q4	$333K	Hold	8,466	–	–	﹤0.01%	855
2019 Q3	$301K	Hold	8,466	–	–	﹤0.01%	854
2019 Q2	$314K	Hold	8,466	–	–	﹤0.01%	857
2019 Q1	$319K	Hold	8,466	–	–	﹤0.01%	1109
2018 Q4	$294K	Hold	8,466	–	–	﹤0.01%	1076
2018 Q3	$378K	Hold	8,466	–	–	﹤0.01%	1084
2018 Q2	$358K	Buy	8,466 +186	+2%	+$7.54K	﹤0.01%	1055
2018 Q1	$318K	Hold	8,280	–	–	﹤0.01%	957
2017 Q4	$316K	Hold	8,280	–	–	﹤0.01%	1028
2017 Q3	$304K	Hold	8,280	–	–	﹤0.01%	1007
2017 Q2	$284K	Hold	8,280	–	–	﹤0.01%	1030
2017 Q1	$278K	Hold	8,280	–	–	﹤0.01%	1008
2016 Q4	$266K	Hold	8,280	–	–	﹤0.01%	968
2016 Q3	$246K	Hold	8,280	–	–	﹤0.01%	942
2016 Q2	$227K	Hold	8,280	–	–	﹤0.01%	941
2016 Q1	$218K	Hold	8,280	–	–	﹤0.01%	908
2015 Q4	$223K	Hold	8,280	–	–	﹤0.01%	879
2015 Q3	$223K	Buy	+8,280	New	+$242K	﹤0.01%	862

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

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

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

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

PSF

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

Brown Advisory's RZG Position: Q1 2020 in Review

Brown Advisory sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 8,466 shares — an estimated $333K sold.

Brown Advisory first reported a position in RZG in Q3 2015 and held it in 18 quarters. The position peaked at $378K in Q3 2018. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Brown Advisory reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 8,466 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $333K.
Brown Advisory first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015 and held it in 18 quarters.
Brown Advisory's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $378K in Q3 2018.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.