Level Four Advisory Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Level Four Advisory 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 Q2	–	Sell	-31,698	Closed	-$1.2M	–	532
2019 Q1	$1.2M	Sell	31,698 -873	-3%	-$33.1K	0.13%	163
2018 Q4	$1.13M	Buy	32,571 +684	+2%	+$26.6K	0.14%	163
2018 Q3	$1.42M	Sell	31,887 -152,271	-83%	-$6.8M	0.15%	155
2018 Q2	$7.8M	Buy	184,158 +149,694	+434%	+$6.07M	0.57%	39
2018 Q1	$1.32M	Sell	34,464 -73,170	-68%	-$2.83M	0.1%	182
2017 Q4	$4.11M	Buy	107,634 +27,354	+34%	+$1.01M	0.32%	72
2017 Q3	$2.94M	Buy	80,280 +64,302	+402%	+$2.23M	0.26%	84
2017 Q2	$518K	Hold	15,978	–	–	0.08%	246
2017 Q1	$518K	Buy	+15,978	New	+$524K	0.05%	315

Other funds holding RZG

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWM

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

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Level Four Advisory Services's RZG Position: Q2 2019 in Review

Level Four Advisory Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2019, closing a stake of 31,698 shares — an estimated $1.2M sold.

Level Four Advisory Services first reported a position in RZG in Q1 2017 and held it in 9 quarters. The position peaked at $7.8M in Q2 2018. 71 funds tracked by Wall St. Rank hold RZG as of Q2 2019.

Level Four Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Level Four Advisory Services sold 31,698 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2019, an estimated $1.2M.
Level Four Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2017 and held it in 9 quarters.
Level Four Advisory Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $7.8M in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2019.

Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.