Calton & Associates’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-84	Closed	-$3K	–	1089
2017 Q4	$3K	Buy	+84	New	+$3.12K	﹤0.01%	1348

Other funds holding RZG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWM

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Calton & Associates's RZG Position: Q1 2018 in Review

Calton & Associates sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2018, closing a stake of 84 shares — an estimated $3K sold.

Calton & Associates first reported a position in RZG in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 63 funds tracked by Wall St. Rank hold RZG as of Q1 2018.

Calton & Associates reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 84 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 1 quarter.
Calton & Associates's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3K in Q4 2017.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.