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

Claybrook Capital’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
2019 Q1	–	Sell	-81,348	Closed	-$2.82M	–	567
2018 Q4	$2.82M	Buy	+81,348	New	+$3.16M	0.79%	28

Other funds holding RZG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

WDL

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Claybrook Capital's RZG Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2019, closing a stake of 81,348 shares — an estimated $2.82M sold.

Claybrook Capital first reported a position in RZG in Q4 2018 and held it in 1 quarter. The position peaked at $2.82M in Q4 2018. 74 funds tracked by Wall St. Rank hold RZG as of Q1 2019.

Claybrook Capital reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 81,348 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2019, an estimated $2.82M.
Claybrook Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.82M in Q4 2018.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.