First Allied Advisory Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-2,655	Closed	-$95K	–	1540
2019 Q3	$95K	Sell	2,655 -2,955	-53%	-$108K	﹤0.01%	1245
2019 Q2	$208K	Hold	5,610	–	–	0.01%	1083
2019 Q1	$211K	Buy	+5,610	New	+$213K	0.01%	1030
2018 Q4	–	Sell	-5,610	Closed	-$250K	–	1166
2018 Q3	$250K	Sell	5,610 -1,062	-16%	-$47.5K	0.01%	997
2018 Q2	$283K	Buy	+6,672	New	+$270K	0.01%	900
2018 Q1	–	Sell	-6,465	Closed	-$246K	–	1438
2017 Q4	$246K	Sell	6,465 -5,871	-48%	-$218K	0.01%	967
2017 Q3	$451K	Sell	12,336 -450	-4%	-$15.6K	0.02%	654
2017 Q2	$437K	Sell	12,786 -10,413	-45%	-$350K	0.02%	666
2017 Q1	$778K	Sell	23,199 -987	-4%	-$32.3K	0.04%	448
2016 Q4	$779K	Sell	24,186 -10,806	-31%	-$327K	0.04%	457
2016 Q3	$1.04M	Buy	34,992 +252	+0.7%	+$7.32K	0.06%	355
2016 Q2	$944K	Sell	34,740 -3,783	-10%	-$101K	0.05%	370
2016 Q1	$1.01M	Sell	38,523 -3,225	-8%	-$79.7K	0.06%	338
2015 Q4	$1.13M	Buy	41,748 +1,221	+3%	+$34.2K	0.06%	345
2015 Q3	$1.09M	Buy	40,527 +33,003	+439%	+$966K	0.06%	331
2015 Q2	$226K	Buy	+7,524	New	+$224K	0.01%	958

Other funds holding RZG

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

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

SWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's RZG Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2019, closing a stake of 2,655 shares — an estimated $95K sold.

First Allied Advisory Services first reported a position in RZG in Q2 2015 and held it in 16 quarters. The position peaked at $1.13M in Q4 2015. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,655 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $95K.
First Allied Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 16 quarters.
First Allied Advisory Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.13M in Q4 2015.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.