Concourse Financial Group Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-195	Closed	-$9.52K	–	2406
2021 Q4	$11K	Hold	195	–	–	﹤0.01%	1846
2021 Q3	$10K	Hold	195	–	–	﹤0.01%	1897
2021 Q2	$11K	Hold	195	–	–	﹤0.01%	1846
2021 Q1	$10K	Hold	195	–	–	﹤0.01%	1773
2020 Q4	$9K	Hold	195	–	–	﹤0.01%	1731
2020 Q3	$7K	Hold	195	–	–	﹤0.01%	1699
2020 Q2	$7K	Hold	195	–	–	﹤0.01%	1604
2020 Q1	$5K	Hold	195	–	–	﹤0.01%	1674
2019 Q4	$8K	Buy	+195	New	+$7.19K	﹤0.01%	1504
2019 Q3	–	Sell	-603	Closed	-$22K	–	2091
2019 Q2	$22K	Buy	603 +375	+164%	+$13.9K	﹤0.01%	1217
2019 Q1	$8K	Sell	228 -378	-62%	-$14.3K	﹤0.01%	1604
2018 Q4	$21K	Sell	606 -327	-35%	-$12.7K	﹤0.01%	1137
2018 Q3	$42K	Buy	+933	New	+$41.7K	0.01%	630

Other funds holding RZG

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

IRC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Concourse Financial Group Securities's RZG Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2022, closing a stake of 195 shares — an estimated $9.52K sold.

Concourse Financial Group Securities first reported a position in RZG in Q3 2018 and held it in 13 quarters. The position peaked at $42K in Q3 2018. 55 funds tracked by Wall St. Rank hold RZG as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 195 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2022, an estimated $9.52K.
Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $42K in Q3 2018.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.