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

Karp Capital Management’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
2016 Q1	–	Sell	-7,500	Closed	-$202K	–	98
2015 Q4	$202K	Buy	7,500 +1,575	+27%	+$44.2K	0.12%	92
2015 Q3	$159K	Buy	5,925 +750	+14%	+$22K	0.11%	100
2015 Q2	$155K	Hold	5,175	–	–	0.1%	105
2015 Q1	$153K	Buy	5,175 +375	+8%	+$10.5K	0.1%	109
2014 Q4	$129K	Buy	+4,800	New	+$124K	0.09%	123

Other funds holding RZG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Karp Capital Management's RZG Position: Q1 2016 in Review

Karp Capital Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2016, closing a stake of 7,500 shares — an estimated $202K sold.

Karp Capital Management first reported a position in RZG in Q4 2014 and held it in 5 quarters. The position peaked at $202K in Q4 2015. 44 funds tracked by Wall St. Rank hold RZG as of Q1 2016.

Karp Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Karp Capital Management sold 7,500 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2016, an estimated $202K.
Karp Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and held it in 5 quarters.
Karp Capital Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $202K in Q4 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2016.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.