ProVise Management Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

ProVise Management Group’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
2015 Q4	–	Sell	-13,296	Closed	-$358K	–	300
2015 Q3	$358K	Buy	+13,296	New	+$389K	0.08%	201

Other funds holding RZG

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

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

WDL

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ProVise Management Group's RZG Position: Q4 2015 in Review

ProVise Management Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2015, closing a stake of 13,296 shares — an estimated $358K sold.

ProVise Management Group first reported a position in RZG in Q3 2015 and held it in 1 quarter. The position peaked at $358K in Q3 2015. 54 funds tracked by Wall St. Rank hold RZG as of Q4 2015.

ProVise Management Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
ProVise Management Group sold 13,296 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2015, an estimated $358K.
ProVise Management Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015 and held it in 1 quarter.
ProVise Management Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $358K in Q3 2015.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.