Connecticut Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Connecticut Wealth Management’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
2021 Q1	–	Sell	-7,254	Closed	-$334K	–	203
2020 Q4	$334K	Hold	7,254	–	–	0.04%	144
2020 Q3	$257K	Sell	7,254 -2,397	-25%	-$85K	0.03%	172
2020 Q2	$323K	Buy	9,651 +3	+0%	+$90	0.04%	109
2020 Q1	$245K	Sell	9,648 -15,882	-62%	-$557K	0.04%	128
2019 Q4	$1M	Sell	25,530 -300	-1%	-$11.1K	0.11%	82
2019 Q3	$918K	Hold	25,830	–	–	0.11%	81
2019 Q2	$957K	Buy	+25,830	New	+$961K	0.12%	81

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

IRC

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Connecticut Wealth Management's RZG Position: Q1 2021 in Review

Connecticut Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2021, closing a stake of 7,254 shares — an estimated $334K sold.

Connecticut Wealth Management first reported a position in RZG in Q2 2019 and held it in 7 quarters. The position peaked at $1M in Q4 2019. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2021.

Connecticut Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
Connecticut Wealth Management sold 7,254 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2021, an estimated $334K.
Connecticut Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019 and held it in 7 quarters.
Connecticut Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1M in Q4 2019.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2021.

Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.