Bartlett & Co’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bartlett & Co’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
2023 Q1	–	Sell	-102	Closed	-$4K	–	1083
2022 Q4	$4K	Hold	102	–	–	﹤0.01%	951
2022 Q3	$4K	Hold	102	–	–	﹤0.01%	964
2022 Q2	$4K	Hold	102	–	–	﹤0.01%	1073
2022 Q1	$5K	Buy	+102	New	+$4.98K	﹤0.01%	919
2021 Q4	–	Sell	-159	Closed	-$8K	–	782
2021 Q3	$8K	Buy	+159	New	+$8.59K	﹤0.01%	727

Other funds holding RZG

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

IRC

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bartlett & Co's RZG Position: Q1 2023 in Review

Bartlett & Co sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2023, closing a stake of 102 shares — an estimated $4K sold.

Bartlett & Co first reported a position in RZG in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 35 funds tracked by Wall St. Rank hold RZG as of Q1 2023.

Bartlett & Co reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 102 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2023, an estimated $4K.
Bartlett & Co first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2021 and held it in 5 quarters.
Bartlett & Co's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $8K in Q3 2021.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.