Community Bank’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Community Bank’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 Q4	–	Sell	-327	Closed	-$15K	–	521
2018 Q3	$15K	Hold	327	–	–	﹤0.01%	370
2018 Q2	$14K	Hold	327	–	–	﹤0.01%	380
2018 Q1	$13K	Hold	327	–	–	﹤0.01%	396
2017 Q4	$12K	Hold	327	–	–	﹤0.01%	500
2017 Q3	$12K	Hold	327	–	–	﹤0.01%	447
2017 Q2	$11K	Hold	327	–	–	﹤0.01%	448
2017 Q1	$11K	Hold	327	–	–	﹤0.01%	341
2016 Q4	$11K	Buy	+327	New	+$9.88K	﹤0.01%	349

Other funds holding RZG

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

WDL

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

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

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

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

Community Bank's RZG Position: Q4 2018 in Review

Community Bank sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 327 shares — an estimated $15K sold.

Community Bank first reported a position in RZG in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q3 2018. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

Community Bank reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Community Bank sold 327 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $15K.
Community Bank first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2016 and held it in 8 quarters.
Community Bank's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $15K in Q3 2018.
72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.