Sequoia Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Sequoia Wealth Management’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 Q3	–	Sell	-41,496	Closed	-$1.53M	–	66
2019 Q2	$1.53M	Buy	41,496 +1,326	+3%	+$49.3K	1.45%	15
2019 Q1	$1.51M	Buy	40,170 +1,443	+4%	+$54.8K	1.23%	21
2018 Q4	$1.34M	Sell	38,727 -1,389	-3%	-$54K	1.33%	19
2018 Q3	$1.79M	Buy	40,116 +9,930	+33%	+$444K	1.54%	20
2018 Q2	$1.28M	Buy	30,186 +2,802	+10%	+$114K	1.36%	20
2018 Q1	$1.05M	Buy	27,384 +6,672	+32%	+$258K	1.02%	22
2017 Q4	$796K	Buy	+20,712	New	+$768K	0.72%	27

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

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

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

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

WDL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sequoia Wealth Management's RZG Position: Q3 2019 in Review

Sequoia Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 41,496 shares — an estimated $1.53M sold.

Sequoia Wealth Management first reported a position in RZG in Q4 2017 and held it in 7 quarters. The position peaked at $1.79M in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Sequoia Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Sequoia Wealth Management sold 41,496 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $1.53M.
Sequoia Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 7 quarters.
Sequoia Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.79M in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Sequoia Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.