FDx Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

FDx Advisors’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 Q1	–	Sell	-9,087	Closed	-$347K	–	1250
2017 Q4	$347K	Buy	9,087 +315	+4%	+$11.7K	0.01%	958
2017 Q3	$322K	Buy	+8,772	New	+$305K	0.01%	1015

Other funds holding RZG

LTFS

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

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

RJFSA

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

SWM

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's RZG Position: Q1 2018 in Review

FDx Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2018, closing a stake of 9,087 shares — an estimated $347K sold.

FDx Advisors first reported a position in RZG in Q3 2017 and held it in 2 quarters. The position peaked at $347K in Q4 2017. 63 funds tracked by Wall St. Rank hold RZG as of Q1 2018.

FDx Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 9,087 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2018, an estimated $347K.
FDx Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2017 and held it in 2 quarters.
FDx Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $347K in Q4 2017.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.