Virtue Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-51	Closed	-$2K	–	409
2018 Q1	$2K	Sell	51 -357	-88%	-$13.8K	﹤0.01%	494
2017 Q4	$16K	Buy	+408	New	+$15.1K	0.01%	324

Other funds holding RZG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJFSA

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

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

SWM

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

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

WDL

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

Virtue Capital Management's RZG Position: Q2 2018 in Review

Virtue Capital Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2018, closing a stake of 51 shares — an estimated $2K sold.

Virtue Capital Management first reported a position in RZG in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 64 funds tracked by Wall St. Rank hold RZG as of Q2 2018.

Virtue Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 51 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2018, an estimated $2K.
Virtue Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $16K in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.