Winslow Evans & Crocker’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Winslow Evans & Crocker’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	-438	Closed	-$18K	–	1172
2019 Q2	$18K	Hold	438	–	–	0.01%	697
2019 Q1	$18K	Hold	438	–	–	0.01%	697
2018 Q4	$16K	Hold	438	–	–	0.01%	670
2018 Q3	$20K	Hold	438	–	–	0.01%	663
2018 Q2	$20K	Hold	438	–	–	0.01%	672
2018 Q1	$16.7K	Hold	438	–	–	0.01%	680
2017 Q4	$16.6K	Hold	438	–	–	0.01%	700
2017 Q3	$16K	Buy	438 +3	+0.7%	+$104	0.01%	715
2017 Q2	$14.9K	Buy	+435	New	+$14.6K	﹤0.01%	824

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

Winslow Evans & Crocker's RZG Position: Q3 2019 in Review

Winslow Evans & Crocker sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2019, closing a stake of 438 shares — an estimated $18K sold.

Winslow Evans & Crocker first reported a position in RZG in Q2 2017 and held it in 9 quarters. The position peaked at $20K in Q3 2018. 65 funds tracked by Wall St. Rank hold RZG as of Q3 2019.

Winslow Evans & Crocker reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 438 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2019, an estimated $18K.
Winslow Evans & Crocker first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2017 and held it in 9 quarters.
Winslow Evans & Crocker's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $20K 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 Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.