SG Americas Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

SG Americas Securities’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
2017 Q1	–	Sell	-30,579	Closed	-$984K	–	3531
2016 Q4	$984K	Buy	30,579 +25,497	+502%	+$771K	0.01%	1317
2016 Q3	$151K	Sell	5,082 -32,253	-86%	-$937K	﹤0.01%	2735
2016 Q2	$1.02M	Buy	37,335 +31,500	+540%	+$843K	0.01%	1278
2016 Q1	$153K	Hold	5,835	–	–	﹤0.01%	2359
2015 Q4	$157K	Hold	5,835	–	–	﹤0.01%	2219
2015 Q3	$157K	Sell	5,835 -15,420	-73%	-$451K	﹤0.01%	1604
2015 Q2	$637K	Sell	21,255 -76,800	-78%	-$2.29M	﹤0.01%	1317
2015 Q1	$2.9M	Sell	98,055 -1,500	-2%	-$41.9K	0.02%	641
2014 Q4	$2.68M	Sell	99,555 -705	-0.7%	-$18.3K	0.01%	858
2014 Q3	$2.53M	Sell	100,260 -4,200	-4%	-$110K	0.01%	786
2014 Q2	$2.83M	Buy	104,460 +36,837	+54%	+$949K	0.02%	824
2014 Q1	$1.78M	Sell	67,623 -68,016	-50%	-$1.77M	0.01%	935
2013 Q4	$3.61M	Buy	+135,639	New	+$3.44M	0.02%	757
2013 Q3	–	Sell	-12,084	Closed	-$258K	–	3014
2013 Q2	$258K	Buy	+12,084	New	+$250K	﹤0.01%	1595

Other funds holding RZG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

WDL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's RZG Position: Q1 2017 in Review

SG Americas Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2017, closing a stake of 30,579 shares — an estimated $984K sold.

SG Americas Securities first reported a position in RZG in Q2 2013 and held it in 14 quarters. The position peaked at $3.61M in Q4 2013. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2017.

SG Americas Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 30,579 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2017, an estimated $984K.
SG Americas Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 14 quarters.
SG Americas Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3.61M in Q4 2013.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.