SG Americas Securities’s Invesco Russell 1000 Size Factor ETF OSIZ Stock Holding History

SG Americas Securities’s Portfolio OSIZ Stock Details OSIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,257	Closed	-$424K	–	3794
2019 Q4	$424K	Sell	14,257 -34,134	-71%	-$977K	﹤0.01%	1913
2019 Q3	$1.35M	Buy	48,391 +44,828	+1,258%	+$1.25M	0.01%	1221
2019 Q2	$100K	Sell	3,563 -931	-21%	-$25.7K	﹤0.01%	2814
2019 Q1	$122K	Sell	4,494 -245	-5%	-$6.41K	﹤0.01%	2926
2018 Q4	$111K	Sell	4,739 -191	-4%	-$4.92K	﹤0.01%	2682
2018 Q3	$139K	Buy	4,930 +54	+1%	+$1.47K	﹤0.01%	2726
2018 Q2	$125K	Buy	4,876 +140	+3%	+$3.6K	﹤0.01%	2936
2018 Q1	$123K	Sell	4,736 -3,163	-40%	-$83.2K	﹤0.01%	2788
2017 Q4	$207K	Buy	+7,899	New	+$202K	﹤0.01%	2411

SG Americas Securities's OSIZ Position: Q1 2020 in Review

SG Americas Securities sold out of Invesco Russell 1000 Size Factor ETF (OSIZ) in Q1 2020, closing a stake of 14,257 shares — an estimated $424K sold.

SG Americas Securities first reported a position in OSIZ in Q4 2017 and held it in 9 quarters. The position peaked at $1.35M in Q3 2019. 0 funds tracked by Wall St. Rank hold OSIZ as of Q1 2020.

SG Americas Securities reported no remaining Invesco Russell 1000 Size Factor ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 14,257 Invesco Russell 1000 Size Factor ETF shares in Q1 2020, an estimated $424K.
SG Americas Securities first reported a position in Invesco Russell 1000 Size Factor ETF in Q4 2017 and held it in 9 quarters.
SG Americas Securities's Invesco Russell 1000 Size Factor ETF position peaked at $1.35M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco Russell 1000 Size Factor ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.