MML Investors Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

MML Investors 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
2020 Q1	–	Sell	-56,052	Closed	-$2.21M	–	1526
2019 Q4	$2.21M	Buy	56,052 +1,962	+4%	+$72.4K	0.03%	459
2019 Q3	$1.92M	Sell	54,090 -312	-0.6%	-$11.4K	0.03%	450
2019 Q2	$2.02M	Buy	54,402 +3,396	+7%	+$126K	0.03%	494
2019 Q1	$1.92M	Buy	51,006 +3,336	+7%	+$127K	0.03%	476
2018 Q4	$1.66M	Buy	47,670 +36,828	+340%	+$1.43M	0.03%	474
2018 Q3	$484K	Buy	10,842 +4,251	+64%	+$190K	0.01%	1016
2018 Q2	$279K	Sell	6,591 -1,275	-16%	-$51.7K	0.01%	1127
2018 Q1	$302K	Sell	7,866 -8,913	-53%	-$344K	0.01%	1069
2017 Q4	$641K	Buy	16,779 +1,986	+13%	+$73.7K	0.01%	722
2017 Q3	$543K	Buy	14,793 +750	+5%	+$26K	0.01%	752
2017 Q2	$481K	Buy	+14,043	New	+$472K	0.01%	786

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 $44.6B AUM 28.94% 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

MML Investors Services's RZG Position: Q1 2020 in Review

MML Investors Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 56,052 shares — an estimated $2.21M sold.

MML Investors Services first reported a position in RZG in Q2 2017 and held it in 11 quarters. The position peaked at $2.21M in Q4 2019. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

MML Investors Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
MML Investors Services sold 56,052 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $2.21M.
MML Investors Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2017 and held it in 11 quarters.
MML Investors Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.21M in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.