Santori & Peters Inc’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Santori & Peters Inc’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 Q2	–	Sell	-12,642	Closed	-$476K	–	77
2019 Q1	$476K	Sell	12,642 -327	-3%	-$12.4K	0.4%	29
2018 Q4	$450K	Hold	12,969	–	–	0.4%	37
2018 Q3	$579K	Buy	12,969 +987	+8%	+$44.1K	0.45%	24
2018 Q2	$507K	Buy	11,982 +1,881	+19%	+$76.2K	0.45%	27
2018 Q1	$387K	Buy	10,101 +1,227	+14%	+$47.4K	0.35%	30
2017 Q4	$326K	Buy	+8,874	New	+$329K	0.29%	36

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Santori & Peters Inc's RZG Position: Q2 2019 in Review

Santori & Peters Inc sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2019, closing a stake of 12,642 shares — an estimated $476K sold.

Santori & Peters Inc first reported a position in RZG in Q4 2017 and held it in 6 quarters. The position peaked at $579K in Q3 2018. 71 funds tracked by Wall St. Rank hold RZG as of Q2 2019.

Santori & Peters Inc reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Santori & Peters Inc sold 12,642 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2019, an estimated $476K.
Santori & Peters Inc first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 6 quarters.
Santori & Peters Inc's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $579K in Q3 2018.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2019.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.