Well Done LLC’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Well Done LLC’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
2020 Q2	–	Sell	-12,417	Closed	-$316K	–	156
2020 Q1	$316K	Sell	12,417 -26,175	-68%	-$917K	0.1%	101
2019 Q4	$1.52M	Sell	38,592 -28,038	-42%	-$1.03M	0.35%	50
2019 Q3	$2.37M	Sell	66,630 -11,427	-15%	-$416K	0.58%	37
2019 Q2	$2.89M	Sell	78,057 -564	-0.7%	-$21K	0.68%	35
2019 Q1	$2.97M	Sell	78,621 -2,727	-3%	-$103K	0.73%	34
2018 Q4	$2.82M	Sell	81,348 -12,441	-13%	-$484K	0.79%	28
2018 Q3	$4.19M	Sell	93,789 -429	-0.5%	-$19.2K	1.18%	22
2018 Q2	$3.99M	Buy	+94,218	New	+$3.82M	1.2%	20
2018 Q1	–	Sell	-101,487	Closed	-$3.88M	–	595
2017 Q4	$3.88M	Sell	101,487 -6,006	-6%	-$223K	1.26%	23
2017 Q3	$3.94M	Sell	107,493 -2,460	-2%	-$85.4K	1.21%	22
2017 Q2	$3.77M	Sell	109,953 -1,656	-1%	-$55.7K	1.32%	22
2017 Q1	$3.74M	Sell	111,609 -30,195	-21%	-$989K	1.33%	21
2016 Q4	$4.57M	Sell	141,804 -204,822	-59%	-$6.19M	1.72%	16
2016 Q3	$10.3K	Sell	346,626 -12,084	-3%	-$351K	3.71%	7
2016 Q2	$9.81M	Sell	358,710 -112,218	-24%	-$3M	3.57%	8
2016 Q1	$12.4M	Sell	470,928 -224,877	-32%	-$5.56M	4.49%	7
2015 Q4	$18.8M	Buy	+695,805	New	+$19.5M	6.62%	5

Other funds holding RZG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Well Done LLC's RZG Position: Q2 2020 in Review

Well Done LLC sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2020, closing a stake of 12,417 shares — an estimated $316K sold.

Well Done LLC first reported a position in RZG in Q4 2015 and held it in 17 quarters. The position peaked at $18.8M in Q4 2015. 39 funds tracked by Wall St. Rank hold RZG as of Q2 2020.

Well Done LLC reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
Well Done LLC sold 12,417 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2020, an estimated $316K.
Well Done LLC first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2015 and held it in 17 quarters.
Well Done LLC's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $18.8M in Q4 2015.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2020.

Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.