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

Partnervest Advisory 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
2014 Q1	–	Sell	-1,380	Closed	-$37K	–	1061
2013 Q4	$37K	Buy	+1,380	New	+$35K	0.02%	363

Other funds holding RZG

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Partnervest Advisory Services's RZG Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2014, closing a stake of 1,380 shares — an estimated $37K sold.

Partnervest Advisory Services first reported a position in RZG in Q4 2013 and held it in 1 quarter. The position peaked at $37K in Q4 2013. 27 funds tracked by Wall St. Rank hold RZG as of Q1 2014.

Partnervest Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,380 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2014, an estimated $37K.
Partnervest Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2013 and held it in 1 quarter.
Partnervest Advisory Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $37K in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.