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

Freedom 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
2018
Q1 		– Sell
-12,999
Closed -$496K – 1198
2017
Q4 		$496K Sell
12,999
-1,362
-9% -$50.5K 0.03% 634
2017
Q3 		$527K Buy
14,361
+993
+7% +$34.5K 0.03% 569
2017
Q2 		$458K Sell
13,368
-201
-1% -$6.76K 0.03% 600
2017
Q1 		$455K Buy
13,569
+306
+2% +$10K 0.03% 570
2016
Q4 		$427K Sell
13,263
-423
-3% -$12.8K 0.03% 540
2016
Q3 		$407K Sell
13,686
-399
-3% -$11.6K 0.03% 508
2016
Q2 		$385K Buy
14,085
+1,389
+11% +$37.2K 0.03% 503
2016
Q1 		$334K Sell
12,696
-879
-6% -$21.7K 0.02% 520
2015
Q4 		$366K Sell
13,575
-33,558
-71% -$941K 0.03% 496
2015
Q3 		$472K Buy
47,133
+34,848
+284% +$1.02M 0.05% 337
2015
Q2 		$368K Buy
12,285
+414
+3% +$12.3K 0.04% 423
2015
Q1 		$351K Buy
11,871
+42
+0.4% +$1.17K 0.04% 428
2014
Q4 		$318K Sell
11,829
-822
-6% -$21.3K 0.04% 407
2014
Q3 		$319K Sell
12,651
-60
-0.5% -$1.57K 0.06% 320
2014
Q2 		$345K Sell
12,711
-1,362
-10% -$35.1K 0.06% 303
2014
Q1 		$370K Sell
14,073
-405
-3% -$10.6K 0.08% 254
2013
Q4 		$385K Buy
14,478
+264
+2% +$6.69K 0.1% 214
2013
Q3 		$340K Buy
14,214
+1,548
+12% +$35.5K 0.1% 186
2013
Q2 		$271K Buy
+12,666
New +$262K 0.09% 202

Other funds holding RZG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Freedom Investment Management's RZG Position: Q1 2018 in Review

Freedom Investment Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2018, closing a stake of 12,999 shares — an estimated $496K sold.

Freedom Investment Management first reported a position in RZG in Q2 2013 and held it in 19 quarters. The position peaked at $527K in Q3 2017. 63 funds tracked by Wall St. Rank hold RZG as of Q1 2018.

  • Freedom Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 12,999 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2018, an estimated $496K.
  • Freedom Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 19 quarters.
  • Freedom Investment Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $527K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.