Stifel Financial’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Stifel Financial’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
2019 Q2	–	Sell	-5,736	Closed	-$217K	–	3034
2019 Q1	$217K	Sell	5,736 -38,568	-87%	-$1.46M	﹤0.01%	2549
2018 Q4	$1.53M	Sell	44,304 -63	-0.1%	-$2.45K	0.01%	1286
2018 Q3	$1.99M	Sell	44,367 -2,298	-5%	-$103K	0.01%	1273
2018 Q2	$1.98M	Buy	46,665 +1,608	+4%	+$65.2K	0.01%	1217
2018 Q1	$1.73M	Buy	45,057 +3,834	+9%	+$148K	0.01%	1240
2017 Q4	$1.57M	Buy	41,223 +3,657	+10%	+$136K	0.01%	1274
2017 Q3	$1.38M	Buy	37,566 +7,404	+25%	+$257K	﹤0.01%	1315
2017 Q2	$1.03M	Buy	+30,162	New	+$1.01M	﹤0.01%	1459
2015 Q3	–	Sell	-13,959	Closed	-$418K	–	2347
2015 Q2	$418K	Buy	13,959 +2,820	+25%	+$84K	﹤0.01%	1775
2015 Q1	$329K	Buy	+11,139	New	+$311K	﹤0.01%	1855

Other funds holding RZG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WDL

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Stifel Financial's RZG Position: Q2 2019 in Review

Stifel Financial sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2019, closing a stake of 5,736 shares — an estimated $217K sold.

Stifel Financial first reported a position in RZG in Q1 2015 and held it in 10 quarters. The position peaked at $1.99M in Q3 2018. 71 funds tracked by Wall St. Rank hold RZG as of Q2 2019.

Stifel Financial reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Stifel Financial sold 5,736 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2019, an estimated $217K.
Stifel Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 10 quarters.
Stifel Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.99M in Q3 2018.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.