Financial Advocates Investment Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Financial Advocates Investment 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	-12,381	Closed	-$459K	–	503
2019 Q2	$459K	Sell	12,381 -1,209	-9%	-$45K	0.05%	306
2019 Q1	$513K	Buy	13,590 +618	+5%	+$23.5K	0.06%	266
2018 Q4	$450K	Buy	12,972 +909	+8%	+$35.3K	0.06%	265
2018 Q3	$539K	Buy	12,063 +675	+6%	+$30.2K	0.06%	273
2018 Q2	$484K	Buy	11,388 +423	+4%	+$17.1K	0.06%	268
2018 Q1	$421K	Buy	10,965 +4,635	+73%	+$179K	0.05%	284
2017 Q4	$242K	Buy	+6,330	New	+$235K	0.03%	408

Other funds holding RZG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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 $743M AUM 22.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Financial Advocates Investment Management's RZG Position: Q3 2019 in Review

Financial Advocates Investment Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 12,381 shares — an estimated $459K sold.

Financial Advocates Investment Management first reported a position in RZG in Q4 2017 and held it in 7 quarters. The position peaked at $539K in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Financial Advocates Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Financial Advocates Investment Management sold 12,381 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $459K.
Financial Advocates Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 7 quarters.
Financial Advocates Investment Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $539K in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Financial Advocates Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.