Kovack Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Kovack Advisors’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 Q2	–	Sell	-7,974	Closed	-$201K	–	135
2014 Q1	$201K	Buy	7,974 +6	+0.1%	+$156	0.69%	54
2013 Q4	$212K	Sell	7,968 -885	-10%	-$22.4K	1.15%	41
2013 Q3	$212K	Buy	+8,853	New	+$203K	1.09%	34

Other funds holding RZG

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

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

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

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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BRWA

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

Kovack Advisors's RZG Position: Q2 2014 in Review

Kovack Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2014, closing a stake of 7,974 shares — an estimated $201K sold.

Kovack Advisors first reported a position in RZG in Q3 2013 and held it in 3 quarters. The position peaked at $212K in Q4 2013. 27 funds tracked by Wall St. Rank hold RZG as of Q2 2014.

Kovack Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2014 after selling out during the quarter.
Kovack Advisors sold 7,974 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2014, an estimated $201K.
Kovack Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2013 and held it in 3 quarters.
Kovack Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $212K in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2014.

Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.