Wedbush Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-6,483	Closed	-$240K	–	1017
2019 Q2	$240K	Sell	6,483 -270	-4%	-$10K	0.02%	737
2019 Q1	$255K	Sell	6,753 -120	-2%	-$4.55K	0.03%	664
2018 Q4	$239K	Sell	6,873 -129	-2%	-$5.01K	0.03%	614
2018 Q3	$313K	Buy	+7,002	New	+$313K	0.04%	568
2016 Q3	–	Sell	-7,722	Closed	-$211K	–	856
2016 Q2	$211K	Sell	7,722 -60	-0.8%	-$1.6K	0.03%	607
2016 Q1	$204K	Buy	7,782 +240	+3%	+$5.93K	0.04%	586
2015 Q4	$203K	Hold	7,542	–	–	0.04%	566
2015 Q3	$203K	Buy	7,542 +147	+2%	+$4.3K	0.04%	533
2015 Q2	$222K	Buy	+7,395	New	+$220K	0.04%	543

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

SWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WDL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wedbush Securities's RZG Position: Q3 2019 in Review

Wedbush Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 6,483 shares — an estimated $240K sold.

Wedbush Securities first reported a position in RZG in Q2 2015 and held it in 9 quarters. The position peaked at $313K in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Wedbush Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Wedbush Securities sold 6,483 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $240K.
Wedbush Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 9 quarters.
Wedbush Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $313K in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.