CIBC World Market’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

CIBC World Market’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
2016 Q1	–	Sell	-13,695	Closed	-$369K	–	925
2015 Q4	$369K	Sell	13,695 -357	-3%	-$10K	﹤0.01%	703
2015 Q3	$378K	Sell	14,052 -300	-2%	-$8.78K	﹤0.01%	684
2015 Q2	$430K	Buy	+14,352	New	+$428K	﹤0.01%	680

Other funds holding RZG

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

CIBC World Market's RZG Position: Q1 2016 in Review

CIBC World Market sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2016, closing a stake of 13,695 shares — an estimated $369K sold.

CIBC World Market first reported a position in RZG in Q2 2015 and held it in 3 quarters. The position peaked at $430K in Q2 2015. 44 funds tracked by Wall St. Rank hold RZG as of Q1 2016.

CIBC World Market reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
CIBC World Market sold 13,695 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2016, an estimated $369K.
CIBC World Market first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 3 quarters.
CIBC World Market's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $430K in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.