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

CAPTRUST Financial 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
2022 Q3	–	Sell	-2,391	Closed	-$92K	–	3667
2022 Q2	$92K	Hold	2,391	–	–	﹤0.01%	2266
2022 Q1	$113K	Buy	+2,391	New	+$117K	﹤0.01%	2176

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

CAPTRUST Financial Advisors's RZG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2022, closing a stake of 2,391 shares — an estimated $92K sold.

CAPTRUST Financial Advisors first reported a position in RZG in Q1 2022 and held it in 2 quarters. The position peaked at $113K in Q1 2022. 38 funds tracked by Wall St. Rank hold RZG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,391 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2022, an estimated $92K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2022 and held it in 2 quarters.
CAPTRUST Financial Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $113K in Q1 2022.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.