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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Shakespeare Wealth Management's RZG Position: Q1 2020 in Review

Shakespeare Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2020, closing a stake of 115,539 shares — an estimated $4.55M sold.

Shakespeare Wealth Management first reported a position in RZG in Q4 2017 and held it in 9 quarters. The position peaked at $5.09M in Q3 2018. 49 funds tracked by Wall St. Rank hold RZG as of Q1 2020.

Shakespeare Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Shakespeare Wealth Management sold 115,539 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2020, an estimated $4.55M.
Shakespeare Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 9 quarters.
Shakespeare Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $5.09M in Q3 2018.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2020.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.