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Signature Estate & Investment Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Signature Estate & Investment Advisors’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
Q3 		– Sell
-25,365
Closed -$848K – 155
2020
Q2 		$848K Sell
25,365
-3,516
-12% -$105K 0.06% 90
2020
Q1 		$734K Buy
28,881
+3,987
+16% +$140K 0.06% 98
2019
Q4 		$980K Sell
24,894
-24
-0.1% -$885 0.06% 103
2019
Q3 		$886K Sell
24,918
-417
-2% -$15.2K 0.06% 102
2019
Q2 		$939K Buy
25,335
+744
+3% +$27.7K 0.06% 104
2019
Q1 		$928K Sell
24,591
-1,821
-7% -$69.1K 0.06% 105
2018
Q4 		$917K Sell
26,412
-153
-0.6% -$5.95K 0.08% 98
2018
Q3 		$1.19M Sell
26,565
-525
-2% -$23.5K 0.11% 78
2018
Q2 		$1.15M Buy
27,090
+525
+2% +$21.3K 0.11% 77
2018
Q1 		$1.02M Buy
26,565
+2,001
+8% +$77.3K 0.1% 81
2017
Q4 		$938K Buy
24,564
+372
+2% +$13.8K 0.1% 89
2017
Q3 		$887K Buy
24,192
+186
+0.8% +$6.46K 0.1% 84
2017
Q2 		$823K Buy
24,006
+966
+4% +$32.5K 0.1% 79
2017
Q1 		$773K Buy
23,040
+1,080
+5% +$35.4K 0.1% 78
2016
Q4 		$707K Sell
21,960
-6,114
-22% -$185K 0.1% 79
2016
Q3 		$834K Sell
28,074
-2,592
-8% -$75.3K 0.12% 72
2016
Q2 		$839K Sell
30,666
-1,101
-3% -$29.5K 0.13% 73
2016
Q1 		$835K Buy
31,767
+1,734
+6% +$42.9K 0.14% 74
2015
Q4 		$810K Buy
30,033
+10,941
+57% +$307K 0.14% 76
2015
Q3 		$514K Buy
19,092
+2,787
+17% +$81.6K 0.11% 72
2015
Q2 		$489K Buy
16,305
+8,094
+99% +$241K 0.11% 65
2015
Q1 		$243K Buy
+8,211
New +$230K 0.06% 69

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Signature Estate & Investment Advisors's RZG Position: Q3 2020 in Review

Signature Estate & Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2020, closing a stake of 25,365 shares — an estimated $848K sold.

Signature Estate & Investment Advisors first reported a position in RZG in Q1 2015 and held it in 22 quarters. The position peaked at $1.19M in Q3 2018. 34 funds tracked by Wall St. Rank hold RZG as of Q3 2020.

  • Signature Estate & Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 25,365 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2020, an estimated $848K.
  • Signature Estate & Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 22 quarters.
  • Signature Estate & Investment Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.19M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.