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Concert Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Concert Wealth Management’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
Q4 		– Sell
-672
Closed -$20K – 843
2016
Q3 		$20K Buy
+672
New +$19.5K ﹤0.01% 908

Other funds holding RZG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Concert Wealth Management's RZG Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2016, closing a stake of 672 shares — an estimated $20K sold.

Concert Wealth Management first reported a position in RZG in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 46 funds tracked by Wall St. Rank hold RZG as of Q4 2016.

  • Concert Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 672 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2016, an estimated $20K.
  • Concert Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $20K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.