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

Centaurus 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
2018 Q3	–	Sell	-831	Closed	-$35K	–	1743
2018 Q2	$35K	Buy	+831	New	+$33.7K	﹤0.01%	1066

Other funds holding RZG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial's RZG Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2018, closing a stake of 831 shares — an estimated $35K sold.

Centaurus Financial first reported a position in RZG in Q2 2018 and held it in 1 quarter. The position peaked at $35K in Q2 2018. 70 funds tracked by Wall St. Rank hold RZG as of Q3 2018.

Centaurus Financial reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 831 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2018, an estimated $35K.
Centaurus Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $35K in Q2 2018.
70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.