Capital Asset Advisory Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-63	Closed	-$2K	–	488
2022 Q3	$2K	Hold	63	–	–	﹤0.01%	441
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	548
2022 Q1	$3K	Buy	63 +12	+24%	+$586	﹤0.01%	536
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	569
2021 Q3	$3K	Buy	51 +3	+6%	+$162	﹤0.01%	668
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	689
2021 Q1	$3K	Buy	+48	New	+$2.53K	﹤0.01%	656

Other funds holding RZG

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

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

TPWM

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Capital Asset Advisory Services's RZG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2022, closing a stake of 63 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in RZG in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 41 funds tracked by Wall St. Rank hold RZG as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 63 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2021 and held it in 7 quarters.
Capital Asset Advisory Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3K in Q1 2022.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.