Manulife (Manufacturers Life Insurance)
RZG icon

Manulife (Manufacturers Life Insurance)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q4 		– Sell
-22,443
Closed -$1M – 2766
2018
Q3 		$1M Sell
22,443
-450
-2% -$20.1K ﹤0.01% 1800
2018
Q2 		$969K Sell
22,893
-426
-2% -$17.3K ﹤0.01% 1906
2018
Q1 		$895K Buy
23,319
+615
+3% +$23.8K ﹤0.01% 1918
2017
Q4 		$867K Sell
22,704
-723
-3% -$26.8K ﹤0.01% 1941
2017
Q3 		$859K Buy
23,427
+501
+2% +$17.4K ﹤0.01% 1903
2017
Q2 		$786K Buy
22,926
+3,990
+21% +$134K ﹤0.01% 1956
2017
Q1 		$635K Sell
18,936
-28,863
-60% -$946K ﹤0.01% 2021
2016
Q4 		$1.54M Buy
47,799
+1,182
+3% +$35.7K ﹤0.01% 1463
2016
Q3 		$1.39M Buy
46,617
+2,178
+5% +$63.3K ﹤0.01% 1484
2016
Q2 		$1.22M Buy
44,439
+41,406
+1,365% +$1.11M ﹤0.01% 1508
2016
Q1 		$79K Buy
3,033
+1,875
+162% +$46.3K ﹤0.01% 3150
2015
Q4 		$31 Buy
1,158
+462
+66% +$13K ﹤0.01% 3348
2015
Q3 		$19 Buy
+696
New +$20.4K ﹤0.01% 3462

Other funds holding RZG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RZG Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 22,443 shares — an estimated $1M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RZG in Q3 2015 and held it in 13 quarters. The position peaked at $1.54M in Q4 2016. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 22,443 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $1M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.54M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.