RegentAtlantic Capital’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-1,740	Closed	-$46.8K	–	821
2014 Q4	$46.8K	Buy	+1,740	New	+$45.1K	﹤0.01%	605

Other funds holding RZG

AIG

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

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RJA

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

RegentAtlantic Capital's RZG Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2015, closing a stake of 1,740 shares — an estimated $46.8K sold.

RegentAtlantic Capital first reported a position in RZG in Q4 2014 and held it in 1 quarter. The position peaked at $46.8K in Q4 2014. 43 funds tracked by Wall St. Rank hold RZG as of Q1 2015.

RegentAtlantic Capital reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,740 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2015, an estimated $46.8K.
RegentAtlantic Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $46.8K in Q4 2014.
43 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.