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

Voya 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 Q1	–	Sell	-19,755	Closed	-$540K	–	405
2015 Q4	$540K	Buy	19,755 +222	+1%	+$6.22K	0.08%	185
2015 Q3	$516K	Sell	19,533 -46,713	-71%	-$1.37M	0.09%	171
2015 Q2	$1.97M	Buy	+66,246	New	+$1.97M	0.35%	51

Other funds holding RZG

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BOS

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

Voya Financial Advisors's RZG Position: Q1 2016 in Review

Voya Financial Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2016, closing a stake of 19,755 shares — an estimated $540K sold.

Voya Financial Advisors first reported a position in RZG in Q2 2015 and held it in 3 quarters. The position peaked at $1.97M in Q2 2015. 44 funds tracked by Wall St. Rank hold RZG as of Q1 2016.

Voya Financial Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2016 after selling out during the quarter.
Voya Financial Advisors sold 19,755 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2016, an estimated $540K.
Voya Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 3 quarters.
Voya Financial Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.97M in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2016.

Based on Voya Financial Advisors's 13F filing for Q1 2016, filed 16 May 2016.