Ground Swell Capital’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$36K Buy
1,416
+816
+136% +$21.4K 0.07% 304
2014
Q2
$16K Buy
+600
New +$15.4K 0.03% 518

Other funds holding RZG

Ground Swell Capital's RZG Position: Q3 2014 in Review

Ground Swell Capital increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 136% in Q3 2014, buying an estimated $21.4K and bringing the position to 1,416 shares worth $36K. The position accounts for 0.07% of the portfolio, ranked #304.

Ground Swell Capital first reported a position in RZG in Q2 2014 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold RZG as of Q3 2014.

  • Ground Swell Capital held 1,416 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $36K as of Q3 2014.
  • Ground Swell Capital bought 816 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2014, an estimated $21.4K.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up 0.07% of Ground Swell Capital's portfolio in Q3 2014, its #304 holding.
  • Ground Swell Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2014 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.