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

Carroll Financial 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
2013
Q4 		– Sell
-114
Closed -$2K – 878
2013
Q3 		$2K Buy
+114
New +$2.62K ﹤0.01% 699

Other funds holding RZG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Carroll Financial Associates's RZG Position: Q4 2013 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2013, closing a stake of 114 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in RZG in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 25 funds tracked by Wall St. Rank hold RZG as of Q4 2013.

  • Carroll Financial Associates reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2013 after selling out during the quarter.
  • Carroll Financial Associates sold 114 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2013, an estimated $2K.
  • Carroll Financial Associates first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2013 and held it in 1 quarter.
  • Carroll Financial Associates's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2013.

Based on Carroll Financial Associates's 13F filing for Q4 2013, filed 6 Feb 2014.