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

MSI Financial 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
2016 Q4	$425K	Buy	13,200 +132	+1%	+$3.99K	0.01%	761
2016 Q3	$389K	Sell	13,068 -1,377	-10%	-$40K	0.01%	770
2016 Q2	$395K	Sell	14,445 -471	-3%	-$12.6K	0.01%	730
2016 Q1	$392K	Buy	14,916 +3,822	+34%	+$94.5K	0.02%	691
2015 Q4	$299K	Buy	11,094 +10,011	+924%	+$281K	0.01%	760
2015 Q3	$29K	Buy	1,083 +405	+60%	+$11.9K	﹤0.01%	1511
2015 Q2	$20K	Sell	678 -1,506	-69%	-$44.9K	﹤0.01%	1794
2015 Q1	$65K	Sell	2,184 -1,080	-33%	-$30.2K	﹤0.01%	1195
2014 Q4	$88K	Buy	3,264 +1,278	+64%	+$33.1K	0.01%	848
2014 Q3	$50K	Buy	1,986 +414	+26%	+$10.8K	0.01%	1090
2014 Q2	$43K	Buy	1,572 +645	+70%	+$16.6K	0.01%	1143
2014 Q1	$24K	Sell	927 -48	-5%	-$1.25K	﹤0.01%	1355
2013 Q4	$26K	Sell	975 -516	-35%	-$13.1K	﹤0.01%	1280
2013 Q3	$36K	Buy	1,491 +1,056	+243%	+$24.2K	0.01%	984
2013 Q2	$9K	Buy	+435	New	+$9.01K	﹤0.01%	1598

Other funds holding RZG

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MSI Financial Services's RZG Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 1% in Q4 2016, buying an estimated $3.99K and bringing the position to 13,200 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #761.

MSI Financial Services first reported a position in RZG in Q2 2013 and has held it in 15 quarters since. 46 funds tracked by Wall St. Rank hold RZG as of Q4 2016.

MSI Financial Services held 13,200 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $425K as of Q4 2016.
MSI Financial Services bought 132 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2016, an estimated $3.99K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #761 holding.
MSI Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 15 quarters since.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.