Howe & Rusling’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Howe & Rusling’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
2014 Q1	–	Sell	-4,140	Closed	-$110K	–	910
2013 Q4	$110K	Hold	4,140	–	–	0.03%	190
2013 Q3	$99K	Hold	4,140	–	–	0.04%	206
2013 Q2	$88K	Buy	+4,140	New	+$85.8K	0.02%	237

Other funds holding RZG

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howe & Rusling's RZG Position: Q1 2014 in Review

Howe & Rusling sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2014, closing a stake of 4,140 shares — an estimated $110K sold.

Howe & Rusling first reported a position in RZG in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q4 2013. 27 funds tracked by Wall St. Rank hold RZG as of Q1 2014.

Howe & Rusling reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2014 after selling out during the quarter.
Howe & Rusling sold 4,140 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2014, an estimated $110K.
Howe & Rusling first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 3 quarters.
Howe & Rusling's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $110K in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2014.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.