Stratos Wealth Partners’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Stratos Wealth Partners’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	-11,763	Closed	-$444K	–	991
2019 Q1	$444K	Sell	11,763 -621	-5%	-$23.6K	0.02%	592
2018 Q4	$430K	Buy	12,384 +45	+0.4%	+$1.75K	0.02%	556
2018 Q3	$551K	Buy	+12,339	New	+$551K	0.02%	512
2018 Q1	–	Sell	-297	Closed	-$11K	–	3212
2017 Q4	$11K	Buy	+297	New	+$11K	﹤0.01%	2130

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 $8.94B AUM 20.84% 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 $681M AUM 13.87% 1-Year Est. Return

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

Stratos Wealth Partners's RZG Position: Q2 2019 in Review

Stratos Wealth Partners sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2019, closing a stake of 11,763 shares — an estimated $444K sold.

Stratos Wealth Partners first reported a position in RZG in Q4 2017 and held it in 4 quarters. The position peaked at $551K in Q3 2018. 71 funds tracked by Wall St. Rank hold RZG as of Q2 2019.

Stratos Wealth Partners reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2019 after selling out during the quarter.
Stratos Wealth Partners sold 11,763 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2019, an estimated $444K.
Stratos Wealth Partners first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $551K 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 Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.