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

Kingsview Wealth 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
2020 Q1	–	Sell	-45,258	Closed	-$1.78M	–	567
2019 Q4	$1.78M	Sell	45,258 -3,996	-8%	-$147K	0.22%	127
2019 Q3	$1.75M	Buy	49,254 +9,465	+24%	+$345K	0.28%	109
2019 Q2	$1.48M	Buy	39,789 +1,164	+3%	+$43.3K	0.25%	116
2019 Q1	$1.46M	Buy	38,625 +7,362	+24%	+$279K	0.22%	127
2018 Q4	$1.08M	Buy	31,263 +18,870	+152%	+$733K	0.24%	128
2018 Q3	$553K	Buy	12,393 +2,109	+21%	+$94.2K	0.11%	214
2018 Q2	$435K	Sell	10,284 -234	-2%	-$9.48K	0.1%	209
2018 Q1	$404K	Buy	10,518 +105	+1%	+$4.06K	0.1%	226
2017 Q4	$398K	Buy	10,413 +219	+2%	+$8.12K	0.14%	201
2017 Q3	$374K	Buy	10,194 +174	+2%	+$6.04K	0.16%	174
2017 Q2	$344K	Buy	10,020 +1,188	+13%	+$40K	0.18%	164
2017 Q1	$296K	Buy	+8,832	New	+$289K	0.18%	175

Other funds holding RZG

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Kingsview Wealth Management's RZG Position: Q1 2020 in Review

Kingsview Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 45,258 shares — an estimated $1.78M sold.

Kingsview Wealth Management first reported a position in RZG in Q1 2017 and held it in 12 quarters. The position peaked at $1.78M in Q4 2019. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Kingsview Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Kingsview Wealth Management sold 45,258 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $1.78M.
Kingsview Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2017 and held it in 12 quarters.
Kingsview Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.78M in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.