Legacy Private Trust’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Legacy Private Trust’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	-8,997	Closed	-$354K	–	229
2019 Q4	$354K	Sell	8,997 -657	-7%	-$24.2K	0.04%	188
2019 Q3	$343K	Sell	9,654 -1,665	-15%	-$60.7K	0.04%	194
2019 Q2	$420K	Sell	11,319 -1,080	-9%	-$40.2K	0.05%	181
2019 Q1	$468K	Sell	12,399 -12,084	-49%	-$459K	0.06%	168
2018 Q4	$850K	Sell	24,483 -7,842	-24%	-$305K	0.11%	138
2018 Q3	$1.44M	Sell	32,325 -8,163	-20%	-$365K	0.16%	115
2018 Q2	$1.71M	Sell	40,488 -65,073	-62%	-$2.64M	0.2%	101
2018 Q1	$4.05M	Buy	105,561 +64,203	+155%	+$2.48M	0.47%	54
2017 Q4	$1.58M	Sell	41,358 -4,977	-11%	-$185K	0.18%	108
2017 Q3	$1.7M	Buy	+46,335	New	+$1.61M	0.21%	97
2015 Q3	–	Sell	-91,518	Closed	-$2.74M	–	246
2015 Q2	$2.74M	Sell	91,518 -43,122	-32%	-$1.28M	0.41%	73
2015 Q1	$3.98M	Buy	+134,640	New	+$3.76M	0.58%	51

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

Legacy Private Trust's RZG Position: Q1 2020 in Review

Legacy Private Trust sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 8,997 shares — an estimated $354K sold.

Legacy Private Trust first reported a position in RZG in Q1 2015 and held it in 12 quarters. The position peaked at $4.05M in Q1 2018. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Legacy Private Trust reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Legacy Private Trust sold 8,997 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $354K.
Legacy Private Trust first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 12 quarters.
Legacy Private Trust's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $4.05M in Q1 2018.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.