Stanford Investment Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Stanford Investment Group’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	-2,400	Closed	-$77K	–	230
2016 Q4	$77K	Hold	2,400	–	–	0.04%	106
2016 Q3	$71K	Buy	+2,400	New	+$69.7K	0.03%	114
2016 Q2	–	Sell	-5,340	Closed	-$140K	–	362
2016 Q1	$140K	Sell	5,340 -5,340	-50%	-$132K	0.08%	72
2015 Q4	$288K	Hold	10,680	–	–	0.16%	47
2015 Q3	$287K	Hold	10,680	–	–	0.21%	37
2015 Q2	$320K	Buy	+10,680	New	+$318K	0.24%	36

Other funds holding RZG

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.28T AUM 58.89% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stanford Investment Group's RZG Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2017, closing a stake of 2,400 shares — an estimated $77K sold.

Stanford Investment Group first reported a position in RZG in Q2 2015 and held it in 6 quarters. The position peaked at $320K in Q2 2015. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2017.

Stanford Investment Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 2,400 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2017, an estimated $77K.
Stanford Investment Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 6 quarters.
Stanford Investment Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $320K in Q2 2015.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.