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

WFG 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
2017 Q2	$5K	Sell	150 -150	-50%	-$5.04K	﹤0.01%	1291
2017 Q1	$10K	Sell	300 -210	-41%	-$6.88K	﹤0.01%	1084
2016 Q4	$16K	Hold	510	–	–	﹤0.01%	986
2016 Q3	$15K	Hold	510	–	–	﹤0.01%	1023
2016 Q2	$14K	Hold	510	–	–	﹤0.01%	1003
2016 Q1	$13K	Sell	510 -693	-58%	-$17.1K	﹤0.01%	991
2015 Q4	$32K	Hold	1,203	–	–	0.01%	780
2015 Q3	$32K	Sell	1,203 -492	-29%	-$14.4K	0.01%	765
2015 Q2	$51K	Buy	1,695 +600	+55%	+$17.9K	0.01%	718
2015 Q1	$32K	Hold	1,095	–	–	0.01%	852
2014 Q4	$29K	Hold	1,095	–	–	0.01%	1102
2014 Q3	$28K	Hold	1,095	–	–	0.01%	1152
2014 Q2	$30K	Hold	1,095	–	–	0.01%	1116
2014 Q1	$29K	Hold	1,095	–	–	0.01%	1111
2013 Q4	$29K	Hold	1,095	–	–	﹤0.01%	1193
2013 Q3	$26K	Hold	1,095	–	–	﹤0.01%	1169
2013 Q2	$23K	Buy	+1,095	New	+$22.7K	﹤0.01%	1169

Other funds holding RZG

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WDL

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

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

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

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

BOS

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

WFG Advisors's RZG Position: Q2 2017 in Review

WFG Advisors reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 50% in Q2 2017, selling an estimated $5.04K and leaving 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

WFG Advisors first reported a position in RZG in Q2 2013 and has held it in 17 quarters since. The position peaked at $51K in Q2 2015. 51 funds tracked by Wall St. Rank hold RZG as of Q2 2017.

WFG Advisors held 150 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $5K as of Q2 2017.
WFG Advisors sold 150 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2017, an estimated $5.04K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1291 holding.
WFG Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $51K in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.