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

Gateway Advisory’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
Q4 		– Sell
-14,211
Closed -$635K – 74
2018
Q3 		$635K Buy
+14,211
New +$635K 0.17% 44

Other funds holding RZG

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
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gateway Advisory's RZG Position: Q4 2018 in Review

Gateway Advisory sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 14,211 shares — an estimated $635K sold.

Gateway Advisory first reported a position in RZG in Q3 2018 and held it in 1 quarter. The position peaked at $635K in Q3 2018. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

  • Gateway Advisory reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Gateway Advisory sold 14,211 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $635K.
  • Gateway Advisory first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2018 and held it in 1 quarter.
  • Gateway Advisory's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $635K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

Based on Gateway Advisory's 13F filing for Q4 2018, filed 23 Jan 2019.