QS Investors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

QS Investors’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
2017 Q2	–	Sell	-9,582	Closed	-$321K	–	2039
2017 Q1	$321K	Buy	+9,582	New	+$314K	﹤0.01%	1087
2015 Q4	–	Sell	-5,934	Closed	-$160K	–	2085
2015 Q3	$160K	Buy	+5,934	New	+$174K	﹤0.01%	1117

Other funds holding RZG

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

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

RJFSA

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

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

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

WDL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

QS Investors's RZG Position: Q2 2017 in Review

QS Investors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2017, closing a stake of 9,582 shares — an estimated $321K sold.

QS Investors first reported a position in RZG in Q3 2015 and held it in 2 quarters. The position peaked at $321K in Q1 2017. 51 funds tracked by Wall St. Rank hold RZG as of Q2 2017.

QS Investors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2017 after selling out during the quarter.
QS Investors sold 9,582 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2017, an estimated $321K.
QS Investors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015 and held it in 2 quarters.
QS Investors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $321K in Q1 2017.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.