Greenleaf Trust’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Greenleaf Trust’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	-15,207	Closed	-$541K	–	574
2019 Q3	$541K	Buy	15,207 +57	+0.4%	+$2.08K	0.01%	265
2019 Q2	$562K	Hold	15,150	–	–	0.01%	257
2019 Q1	$572K	Hold	15,150	–	–	0.01%	238
2018 Q4	$526K	Hold	15,150	–	–	0.01%	244
2018 Q3	$676K	Hold	15,150	–	–	0.01%	231
2018 Q2	$641K	Hold	15,150	–	–	0.01%	223
2018 Q1	$581K	Hold	15,150	–	–	0.01%	218
2017 Q4	$578K	Hold	15,150	–	–	0.01%	224
2017 Q3	$556K	Hold	15,150	–	–	0.01%	208
2017 Q2	$519K	Hold	15,150	–	–	0.01%	192
2017 Q1	$508K	Hold	15,150	–	–	0.01%	156
2016 Q4	$488K	Hold	15,150	–	–	0.01%	136
2016 Q3	$450K	Hold	15,150	–	–	0.01%	127
2016 Q2	$415K	Hold	15,150	–	–	0.01%	118
2016 Q1	$398K	Hold	15,150	–	–	0.01%	120
2015 Q4	$408K	Hold	15,150	–	–	0.01%	116
2015 Q3	$408K	Hold	15,150	–	–	0.01%	117
2015 Q2	$454K	Hold	15,150	–	–	0.01%	109
2015 Q1	$448K	Hold	15,150	–	–	0.01%	111
2014 Q4	$408K	Hold	15,150	–	–	0.01%	116
2014 Q3	$382K	Hold	15,150	–	–	0.01%	119
2014 Q2	$411K	Hold	15,150	–	–	0.01%	114
2014 Q1	$398K	Hold	15,150	–	–	0.01%	111
2013 Q4	$403K	Hold	15,150	–	–	0.01%	114
2013 Q3	$362K	Hold	15,150	–	–	0.01%	121
2013 Q2	$324K	Buy	+15,150	New	+$314K	0.01%	129

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

Greenleaf Trust's RZG Position: Q4 2019 in Review

Greenleaf Trust sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2019, closing a stake of 15,207 shares — an estimated $541K sold.

Greenleaf Trust first reported a position in RZG in Q2 2013 and held it in 26 quarters. The position peaked at $676K in Q3 2018. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

Greenleaf Trust reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
Greenleaf Trust sold 15,207 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $541K.
Greenleaf Trust first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 26 quarters.
Greenleaf Trust's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $676K in Q3 2018.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.