Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-3	Closed	–	–	3282
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3561
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3836
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3789
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3433
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3124
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3920
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4768
2017 Q3	$0	Hold	3	–	–	﹤0.01%	3085
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3673
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4485
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3973
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3755
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3374
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3488
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3728
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3934
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4717
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5346
2014 Q4	$0	Buy	+3	New	+$78	﹤0.01%	5714

Other funds holding RZG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

WDL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Parallax Volatility Advisers's RZG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in RZG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $0 in Q2 2019.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.