Plimoth Trust’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Plimoth Trust’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	-6,864	Closed	-$254K	–	190
2019 Q2	$254K	Sell	6,864 -4,440	-39%	-$165K	0.08%	178
2019 Q1	$426K	Buy	11,304 +495	+5%	+$18.8K	0.14%	145
2018 Q4	$375K	Buy	10,809 +564	+6%	+$21.9K	0.14%	152
2018 Q3	$457K	Sell	10,245 -246	-2%	-$11K	0.15%	146
2018 Q2	$445K	Buy	10,491 +1,326	+14%	+$53.7K	0.15%	149
2018 Q1	$352K	Buy	9,165 +1,983	+28%	+$76.6K	0.12%	160
2017 Q4	$275K	Buy	+7,182	New	+$266K	0.1%	166

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 $422M AUM 16.59% 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

Plimoth Trust's RZG Position: Q3 2019 in Review

Plimoth Trust sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 6,864 shares — an estimated $254K sold.

Plimoth Trust first reported a position in RZG in Q4 2017 and held it in 7 quarters. The position peaked at $457K in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Plimoth Trust reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Plimoth Trust sold 6,864 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $254K.
Plimoth Trust first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 7 quarters.
Plimoth Trust's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $457K in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.