MFW
RZG icon

Mosaic Family Wealth’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Mosaic Family Wealth’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
2016
Q1 		– Sell
-705
Closed -$19K – 833
2015
Q4 		$19K Buy
+705
New +$19.8K 0.01% 453

Other funds holding RZG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Mosaic Family Wealth's RZG Position: Q1 2016 in Review

Mosaic Family Wealth sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2016, closing a stake of 705 shares — an estimated $19K sold.

Mosaic Family Wealth first reported a position in RZG in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 44 funds tracked by Wall St. Rank hold RZG as of Q1 2016.

  • Mosaic Family Wealth reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 705 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2016, an estimated $19K.
  • Mosaic Family Wealth first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $19K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.