DFPG Investments’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

DFPG Investments’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 Q2	–	Sell	-10,692	Closed	-$408K	–	178
2019 Q1	$408K	Sell	10,692 -111	-1%	-$4.21K	0.44%	76
2018 Q4	$375K	Buy	+10,803	New	+$420K	0.5%	76

Other funds holding RZG

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 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

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

DFPG Investments's RZG Position: Q2 2019 in Review

DFPG Investments sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2019, closing a stake of 10,692 shares — an estimated $408K sold.

DFPG Investments first reported a position in RZG in Q4 2018 and held it in 2 quarters. The position peaked at $408K in Q1 2019. 71 funds tracked by Wall St. Rank hold RZG as of Q2 2019.

DFPG Investments reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
DFPG Investments sold 10,692 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2019, an estimated $408K.
DFPG Investments first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 2 quarters.
DFPG Investments's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $408K in Q1 2019.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2019.

Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.