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

Scotia 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
2018 Q4	–	Sell	-6,009	Closed	-$268K	–	719
2018 Q3	$268K	Buy	+6,009	New	+$269K	﹤0.01%	628

Other funds holding RZG

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

WDL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital's RZG Position: Q4 2018 in Review

Scotia Capital sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 6,009 shares — an estimated $268K sold.

Scotia Capital first reported a position in RZG in Q3 2018 and held it in 1 quarter. The position peaked at $268K in Q3 2018. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

Scotia Capital reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 6,009 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $268K.
Scotia Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2018 and held it in 1 quarter.
Scotia Capital's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $268K in Q3 2018.
72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.