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

Managed Account 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
2015 Q2	$55K	Buy	1,848 +741	+67%	+$22.1K	﹤0.01%	2651
2015 Q1	$33K	Buy	+1,107	New	+$30.9K	﹤0.01%	2677

Other funds holding RZG

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

RJA

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

Managed Account Advisors's RZG Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 67% in Q2 2015, buying an estimated $22.1K and bringing the position to 1,848 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Managed Account Advisors first reported a position in RZG in Q1 2015 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold RZG as of Q2 2015.

Managed Account Advisors held 1,848 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $55K as of Q2 2015.
Managed Account Advisors bought 741 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2015, an estimated $22.1K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2651 holding.
Managed Account Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.