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

Capital One Financial’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	-15,681	Closed	-$524K	–	271
2020 Q2	$524K	Sell	15,681 -6,492	-29%	-$194K	0.07%	184
2020 Q1	$564K	Buy	+22,173	New	+$777K	0.09%	171

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

Capital One Financial's RZG Position: Q3 2020 in Review

Capital One Financial sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2020, closing a stake of 15,681 shares — an estimated $524K sold.

Capital One Financial first reported a position in RZG in Q1 2020 and held it in 2 quarters. The position peaked at $564K in Q1 2020. 34 funds tracked by Wall St. Rank hold RZG as of Q3 2020.

Capital One Financial reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
Capital One Financial sold 15,681 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2020, an estimated $524K.
Capital One Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2020 and held it in 2 quarters.
Capital One Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $564K in Q1 2020.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.