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

Optimum Investment 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
2020 Q2	–	Sell	-600	Closed	-$15K	–	917
2020 Q1	$15K	Sell	600 -1,500	-71%	-$52.6K	0.01%	633
2019 Q4	$83K	Hold	2,100	–	–	0.02%	423
2019 Q3	$75K	Hold	2,100	–	–	0.02%	430
2019 Q2	$78K	Sell	2,100 -7,197	-77%	-$268K	0.03%	421
2019 Q1	$351K	Buy	9,297 +3	+0%	+$114	0.12%	187
2018 Q4	$323K	Buy	9,294 +4,008	+76%	+$156K	0.11%	184
2018 Q3	$236K	Hold	5,286	–	–	0.07%	276
2018 Q2	$224K	Buy	5,286 +3	+0.1%	+$122	0.06%	282
2018 Q1	$203K	Buy	5,283 +3	+0.1%	+$116	0.06%	285
2017 Q4	$202K	Buy	+5,280	New	+$196K	0.06%	297
2015 Q1	$61K	Hold	2,049	–	–	0.02%	468
2014 Q4	$55K	Sell	2,049 -450	-18%	-$11.7K	0.02%	482
2014 Q3	$63K	Sell	2,499 -1,761	-41%	-$46.1K	0.02%	424
2014 Q2	$115K	Hold	4,260	–	–	0.04%	327
2014 Q1	$112K	Hold	4,260	–	–	0.04%	287
2013 Q4	$113K	Hold	4,260	–	–	0.04%	282
2013 Q3	$102K	Buy	+4,260	New	+$97.8K	0.04%	277

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Optimum Investment Advisors's RZG Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2020, closing a stake of 600 shares — an estimated $15K sold.

Optimum Investment Advisors first reported a position in RZG in Q3 2013 and held it in 17 quarters. The position peaked at $351K in Q1 2019. 39 funds tracked by Wall St. Rank hold RZG as of Q2 2020.

Optimum Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 600 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2020, an estimated $15K.
Optimum Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2013 and held it in 17 quarters.
Optimum Investment Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $351K in Q1 2019.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.