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

Executive 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
2019 Q3	–	Sell	-60	Closed	-$2K	–	658
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	813
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	745
2018 Q4	$2K	Buy	+60	New	+$2.33K	﹤0.01%	774

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

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

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

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

WDL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Executive Wealth Management's RZG Position: Q3 2019 in Review

Executive Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Executive Wealth Management first reported a position in RZG in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Executive Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 60 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $2K.
Executive Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2K in Q2 2019.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.