D.A. Davidson & Co’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-102	Closed	-$3K	–	1816
2017 Q2	$3K	Sell	102 -900	-90%	-$30.3K	﹤0.01%	2272
2017 Q1	$33K	Sell	1,002 -1,125	-53%	-$36.9K	﹤0.01%	1669
2016 Q4	$68K	Sell	2,127 -3,423	-62%	-$103K	﹤0.01%	1473
2016 Q3	$164K	Buy	+5,550	New	+$161K	﹤0.01%	1028

Other funds holding RZG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WDL

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

D.A. Davidson & Co's RZG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2017, closing a stake of 102 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in RZG in Q3 2016 and held it in 4 quarters. The position peaked at $164K in Q3 2016. 49 funds tracked by Wall St. Rank hold RZG as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 102 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $164K in Q3 2016.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.