Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$2.09M	Buy	53,013 +14,322	+37%	+$528K	0.01%	856
2019 Q3	$1.38M	Buy	38,691 +24,807	+179%	+$904K	0.01%	1030
2019 Q2	$515K	Buy	13,884 +6	+0%	+$223	﹤0.01%	1722
2019 Q1	$524K	Sell	13,878 -105	-0.8%	-$3.98K	﹤0.01%	1659
2018 Q4	$485K	Sell	13,983 -36	-0.3%	-$1.4K	﹤0.01%	1548
2018 Q3	$626K	Sell	14,019 -369,780	-96%	-$16.5M	0.01%	1442
2018 Q2	$14.7M	Hold	383,799	–	–	0.14%	160
2018 Q1	$14.7M	Sell	383,799 -21,756	-5%	-$841K	0.14%	160
2017 Q4	$15.5M	Buy	405,555 +3,840	+1%	+$142K	0.15%	147
2017 Q3	$14.7M	Buy	401,715 +398,079	+10,948%	+$13.8M	0.16%	138
2017 Q2	$124K	Sell	3,636 -1,515	-29%	-$50.9K	﹤0.01%	2384
2017 Q1	$173K	Buy	5,151 +69	+1%	+$2.26K	﹤0.01%	2021
2016 Q4	$165K	Sell	5,082 -798	-14%	-$24.1K	﹤0.01%	1958
2016 Q3	$174K	Sell	5,880 -468	-7%	-$13.6K	﹤0.01%	1853
2016 Q2	$174K	Buy	6,348 +66	+1%	+$1.77K	﹤0.01%	1774
2016 Q1	$165K	Sell	6,282 -30,993	-83%	-$766K	﹤0.01%	1740
2015 Q4	$1M	Buy	37,275 +10,533	+39%	+$295K	0.02%	688
2015 Q3	$719K	Sell	26,742 -11,607	-30%	-$340K	0.01%	793
2015 Q2	$1.15M	Buy	38,349 +22,674	+145%	+$675K	0.02%	636
2015 Q1	$464K	Buy	15,675 +10,992	+235%	+$307K	0.01%	1069
2014 Q4	$126K	Buy	4,683 +279	+6%	+$7.23K	﹤0.01%	1745
2014 Q3	$111K	Buy	4,404 +573	+15%	+$15K	﹤0.01%	1545
2014 Q2	$104K	Buy	3,831 +837	+28%	+$21.6K	﹤0.01%	1576
2014 Q1	$79K	Buy	2,994 +540	+22%	+$14.1K	﹤0.01%	1650
2013 Q4	$65K	Buy	2,454 +795	+48%	+$20.1K	﹤0.01%	1739
2013 Q3	$40K	Sell	1,659 -5,385	-76%	-$124K	﹤0.01%	1965
2013 Q2	$151K	Buy	+7,044	New	+$146K	0.01%	1106

Other funds holding RZG

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

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

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

SWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RZG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 37% in Q4 2019, buying an estimated $528K and bringing the position to 53,013 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #856.

Ladenburg Thalmann Financial Services first reported a position in RZG in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.5M in Q4 2017. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

Ladenburg Thalmann Financial Services held 53,013 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $2.09M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 14,322 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $528K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #856 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $15.5M in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.