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

INR Advisory Services’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 Q2	–	Sell	-123	Closed	-$5K	–	120
2018 Q1	$5K	Sell	123 -3	-2%	-$116	﹤0.01%	46
2017 Q4	$5K	Hold	126	–	–	﹤0.01%	43
2017 Q3	$5K	Hold	126	–	–	﹤0.01%	38
2017 Q2	$4K	Buy	126 +3	+2%	+$101	﹤0.01%	70
2017 Q1	$4K	Hold	123	–	–	﹤0.01%	80
2016 Q4	$4K	Hold	123	–	–	﹤0.01%	44
2016 Q3	$4K	Hold	123	–	–	﹤0.01%	46
2016 Q2	$3K	Hold	123	–	–	﹤0.01%	53
2016 Q1	$3K	Buy	+123	New	+$3.04K	﹤0.01%	40

Other funds holding RZG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WDL

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

INR Advisory Services's RZG Position: Q2 2018 in Review

INR Advisory Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2018, closing a stake of 123 shares — an estimated $5K sold.

INR Advisory Services first reported a position in RZG in Q1 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2018. 64 funds tracked by Wall St. Rank hold RZG as of Q2 2018.

INR Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
INR Advisory Services sold 123 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2018, an estimated $5K.
INR Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2016 and held it in 9 quarters.
INR Advisory Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $5K in Q1 2018.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2018.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.