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

Vantage 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
2018 Q3	–	Sell	-153	Closed	-$6K	–	799
2018 Q2	$6K	Hold	153	–	–	﹤0.01%	620
2018 Q1	$6K	Hold	153	–	–	﹤0.01%	647
2017 Q4	$6K	Sell	153 -48	-24%	-$1.78K	﹤0.01%	659
2017 Q3	$7K	Hold	201	–	–	﹤0.01%	619
2017 Q2	$7K	Hold	201	–	–	﹤0.01%	609
2017 Q1	$7K	Hold	201	–	–	﹤0.01%	595
2016 Q4	$6K	Hold	201	–	–	﹤0.01%	604
2016 Q3	$6K	Hold	201	–	–	﹤0.01%	583
2016 Q2	$5K	Sell	201 -1,359	-87%	-$36.4K	﹤0.01%	621
2016 Q1	$41K	Buy	1,560 +177	+13%	+$4.37K	0.02%	271
2015 Q4	$37K	Hold	1,383	–	–	0.02%	281
2015 Q3	$37K	Buy	1,383 +273	+25%	+$7.99K	0.02%	261
2015 Q2	$33K	Buy	1,110 +180	+19%	+$5.36K	0.02%	292
2015 Q1	$27K	Buy	930 +465	+100%	+$13K	0.01%	439
2014 Q4	$13K	Hold	465	–	–	0.01%	454
2014 Q3	$12K	Hold	465	–	–	0.01%	452
2014 Q2	$13K	Hold	465	–	–	0.01%	440
2014 Q1	$12K	Hold	465	–	–	0.01%	410
2013 Q4	$12K	Buy	+465	New	+$11.8K	0.01%	391

Other funds holding RZG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SWM

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vantage Investment Advisors's RZG Position: Q3 2018 in Review

Vantage Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2018, closing a stake of 153 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in RZG in Q4 2013 and held it in 19 quarters. The position peaked at $41K in Q1 2016. 70 funds tracked by Wall St. Rank hold RZG as of Q3 2018.

Vantage Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2018 after selling out during the quarter.
Vantage Investment Advisors sold 153 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2018, an estimated $6K.
Vantage Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2013 and held it in 19 quarters.
Vantage Investment Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $41K in Q1 2016.
70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.