Cetera Advisor Networks’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$203K	Buy	+4,167	New	+$191K	﹤0.01%	2592
2023 Q1	–	Sell	-5,295	Closed	-$206K	–	2662
2022 Q4	$206K	Buy	+5,295	New	+$212K	﹤0.01%	2245
2022 Q3	–	Sell	-5,205	Closed	-$200K	–	2161
2022 Q2	$200K	Sell	5,205 -330	-6%	-$13.8K	﹤0.01%	1862
2022 Q1	$261K	Hold	5,535	–	–	﹤0.01%	1720
2021 Q4	$307K	Sell	5,535 -30	-0.5%	-$1.66K	﹤0.01%	1591
2021 Q3	$296K	Hold	5,565	–	–	﹤0.01%	1529
2021 Q2	$302K	Hold	5,565	–	–	﹤0.01%	1495
2021 Q1	$292K	Hold	5,565	–	–	0.01%	1161
2020 Q4	$256K	Buy	+5,565	New	+$228K	0.01%	1134
2020 Q3	–	Sell	-5,745	Closed	-$192K	–	2684
2020 Q2	$192K	Buy	+5,745	New	+$172K	0.01%	1149
2020 Q1	–	Sell	-6,030	Closed	-$237K	–	1243
2019 Q4	$237K	Buy	+6,030	New	+$222K	0.01%	1074
2019 Q2	–	Sell	-5,376	Closed	-$204K	–	1233
2019 Q1	$204K	Buy	+5,376	New	+$204K	0.01%	1052
2018 Q4	–	Sell	-5,826	Closed	-$260K	–	1130
2018 Q3	$260K	Buy	5,826 +333	+6%	+$14.9K	0.01%	925
2018 Q2	$233K	Buy	+5,493	New	+$223K	0.01%	726
2018 Q1	–	Sell	-5,493	Closed	-$211K	–	974
2017 Q4	$211K	Buy	+5,493	New	+$204K	0.01%	900
2017 Q3	–	Sell	-6,051	Closed	-$207K	–	939
2017 Q2	$207K	Sell	6,051 -105	-2%	-$3.53K	0.01%	838
2017 Q1	$206K	Buy	+6,156	New	+$202K	0.01%	837

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

IRC

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cetera Advisor Networks's RZG Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2024: 4,167 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2592 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in RZG as recently as Q4 2022.

Cetera Advisor Networks first reported a position in RZG in Q1 2017 and has held it in 17 quarters since. The position peaked at $307K in Q4 2021. 43 funds tracked by Wall St. Rank hold RZG as of Q1 2024.

Cetera Advisor Networks held 4,167 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $203K as of Q1 2024.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Cetera Advisor Networks position in Q1 2024.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2592 holding.
Cetera Advisor Networks first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2017 and has held it in 17 quarters since.
Cetera Advisor Networks's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $307K in Q4 2021.
43 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.