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RZG icon

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

Shakespeare 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
2020
Q1 		– Sell
-115,539
Closed -$4.55M – 66
2019
Q4 		$4.55M Sell
115,539
-7,146
-6% -$264K 2.46% 13
2019
Q3 		$4.36M Buy
122,685
+2,682
+2% +$97.7K 2.52% 13
2019
Q2 		$4.45M Buy
120,003
+8,382
+8% +$312K 2.87% 11
2019
Q1 		$4.21M Buy
111,621
+4,926
+5% +$187K 3.16% 11
2018
Q4 		$3.7M Sell
106,695
-7,350
-6% -$286K 2.85% 12
2018
Q3 		$5.09M Sell
114,045
-4,914
-4% -$220K 3.92% 11
2018
Q2 		$5.04M Buy
118,959
+900
+0.8% +$36.5K 4.49% 9
2018
Q1 		$4.53M Buy
118,059
+6,753
+6% +$261K 3.92% 10
2017
Q4 		$4.25M Buy
+111,306
New +$4.13M 4% 10

Other funds holding RZG

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return