Sigma Planning Corp’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Sigma Planning Corp’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
2015 Q3	–	Sell	-9,255	Closed	-$278K	–	741
2015 Q2	$278K	Sell	9,255 -96	-1%	-$2.86K	0.04%	510
2015 Q1	$276K	Buy	+9,351	New	+$261K	0.04%	561

Other funds holding RZG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Sigma Planning Corp's RZG Position: Q3 2015 in Review

Sigma Planning Corp sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2015, closing a stake of 9,255 shares — an estimated $278K sold.

Sigma Planning Corp first reported a position in RZG in Q1 2015 and held it in 2 quarters. The position peaked at $278K in Q2 2015. 51 funds tracked by Wall St. Rank hold RZG as of Q3 2015.

Sigma Planning Corp reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2015 after selling out during the quarter.
Sigma Planning Corp sold 9,255 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2015, an estimated $278K.
Sigma Planning Corp first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 2 quarters.
Sigma Planning Corp's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $278K in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.