SEI Investments
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SEI Investments’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

SEI Investments’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
Q1 		– Sell
-18
Closed -$1K – 3641
2017
Q4 		$1K Buy
+18
New +$668 ﹤0.01% 3237

Other funds holding RZG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's RZG Position: Q1 2018 in Review

SEI Investments sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2018, closing a stake of 18 shares — an estimated $1K sold.

SEI Investments first reported a position in RZG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 63 funds tracked by Wall St. Rank hold RZG as of Q1 2018.

  • SEI Investments reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 18 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2018, an estimated $1K.
  • SEI Investments first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.