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

Transamerica Financial 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
2016 Q2	–	Sell	-40,527	Closed	-$1.06M	–	659
2016 Q1	$1.06M	Sell	40,527 -38,205	-49%	-$944K	0.09%	167
2015 Q4	$2.12M	Sell	78,732 -2,196	-3%	-$61.6K	0.16%	119
2015 Q3	$2.18M	Buy	80,928 +867	+1%	+$25.4K	0.17%	106
2015 Q2	$2.4M	Buy	80,061 +2,817	+4%	+$83.9K	0.17%	112
2015 Q1	$2.28M	Buy	+77,244	New	+$2.16M	0.16%	120

Other funds holding RZG

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BOS

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

Transamerica Financial Advisors's RZG Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2016, closing a stake of 40,527 shares — an estimated $1.06M sold.

Transamerica Financial Advisors first reported a position in RZG in Q1 2015 and held it in 5 quarters. The position peaked at $2.4M in Q2 2015. 44 funds tracked by Wall St. Rank hold RZG as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 40,527 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2016, an estimated $1.06M.
Transamerica Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.4M in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.