Princeton Global Asset Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Princeton Global Asset Management’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 Q1	–	Sell	-14,850	Closed	-$520K	–	547
2019 Q4	$585	Hold	14,850	–	–	0.24%	102
2019 Q3	$517K	Hold	14,850	–	–	0.29%	97
2019 Q2	$550K	Hold	14,850	–	–	0.33%	87
2019 Q1	$560K	Buy	14,850 +3,840	+35%	+$146K	0.38%	74
2018 Q4	$382K	Buy	+11,010	New	+$428K	0.34%	80

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

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

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

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

IRC

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

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

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Princeton Global Asset Management's RZG Position: Q1 2020 in Review

Princeton Global Asset Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 14,850 shares — an estimated $520K sold.

Princeton Global Asset Management first reported a position in RZG in Q4 2018 and held it in 5 quarters. The position peaked at $560K in Q1 2019. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Princeton Global Asset Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Princeton Global Asset Management sold 14,850 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $520K.
Princeton Global Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 5 quarters.
Princeton Global Asset Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $560K in Q1 2019.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Princeton Global Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.