HighTower Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-23,256	Closed	-$863K	–	2520
2019 Q2	$863K	Buy	23,256 +600	+3%	+$22.3K	0.01%	1255
2019 Q1	$856K	Buy	22,656 +294	+1%	+$11.2K	0.01%	1208
2018 Q4	$771K	Sell	22,362 -6,264	-22%	-$243K	0.01%	1153
2018 Q3	$1.28M	Buy	28,626 +1,221	+4%	+$54.6K	0.01%	1022
2018 Q2	$1.16M	Buy	+27,405	New	+$1.11M	0.01%	1055
2018 Q1	–	Sell	-20,859	Closed	-$792K	–	2324
2017 Q4	$792K	Buy	+20,859	New	+$774K	0.01%	1235
2014 Q1	–	Sell	-9,057	Closed	-$241K	–	1676
2013 Q4	$241K	Buy	+9,057	New	+$229K	0.01%	1235

Other funds holding RZG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

HighTower Advisors's RZG Position: Q3 2019 in Review

HighTower Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 23,256 shares — an estimated $863K sold.

HighTower Advisors first reported a position in RZG in Q4 2013 and held it in 7 quarters. The position peaked at $1.28M in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

HighTower Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
HighTower Advisors sold 23,256 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $863K.
HighTower Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2013 and held it in 7 quarters.
HighTower Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.28M in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.