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Johnson Financial Group Inc (Wisconsin)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015
Q2 		– Sell
-3,540
Closed -$105K – 917
2015
Q1 		$105K Buy
+3,540
New +$98.9K 0.02% 365

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LPT
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TFA
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VFA
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RJA
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Johnson Financial Group Inc (Wisconsin)'s RZG Position: Q2 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2015, closing a stake of 3,540 shares — an estimated $105K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RZG in Q1 2015 and held it in 1 quarter. The position peaked at $105K in Q1 2015. 50 funds tracked by Wall St. Rank hold RZG as of Q2 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,540 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2015, an estimated $105K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $105K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.