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

Clearwater Capital Advisors’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 Q1	–	Sell	-7,401	Closed	-$291K	–	158
2019 Q4	$291K	Sell	7,401 -732	-9%	-$27K	0.05%	158
2019 Q3	$289K	Hold	8,133	–	–	0.05%	162
2019 Q2	$301K	Sell	8,133 -393	-5%	-$14.6K	0.05%	166
2019 Q1	$322K	Sell	8,526 -4,305	-34%	-$163K	0.06%	169
2018 Q4	$445K	Sell	12,831 -1,947	-13%	-$75.7K	0.1%	148
2018 Q3	$660K	Sell	14,778 -1,827	-11%	-$81.6K	0.13%	127
2018 Q2	$703K	Buy	16,605 +2,949	+22%	+$120K	0.14%	116
2018 Q1	$524K	Sell	13,656 -588	-4%	-$22.7K	0.11%	124
2017 Q4	$544K	Buy	14,244 +6,696	+89%	+$248K	0.12%	120
2017 Q3	$279K	Sell	7,548 -255	-3%	-$8.85K	0.07%	147
2017 Q2	$267K	Hold	7,803	–	–	0.07%	141
2017 Q1	$253K	Hold	7,803	–	–	0.07%	143
2016 Q4	$253K	Buy	7,803 +660	+9%	+$20K	0.09%	132
2016 Q3	$210K	Buy	+7,143	New	+$207K	0.07%	135

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Clearwater Capital Advisors's RZG Position: Q1 2020 in Review

Clearwater Capital Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 7,401 shares — an estimated $291K sold.

Clearwater Capital Advisors first reported a position in RZG in Q3 2016 and held it in 14 quarters. The position peaked at $703K in Q2 2018. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Clearwater Capital Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 7,401 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $291K.
Clearwater Capital Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2016 and held it in 14 quarters.
Clearwater Capital Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $703K in Q2 2018.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.