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

CoreCap 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 Q4	$19.8K	Buy	+510	New	+$20.4K	﹤0.01%	1307
2022 Q3	–	Sell	-510	Closed	-$20K	–	1773
2022 Q2	$20K	Buy	+510	New	+$21.3K	﹤0.01%	1242
2022 Q1	–	Sell	-510	Closed	-$28K	–	1774
2021 Q4	$28K	Buy	+510	New	+$28.2K	﹤0.01%	1210

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

CoreCap Advisors's RZG Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2022: 510 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RZG as recently as Q2 2022.

CoreCap Advisors first reported a position in RZG in Q4 2021 and has held it in 3 quarters since. The position peaked at $28K in Q4 2021. 41 funds tracked by Wall St. Rank hold RZG as of Q4 2022.

CoreCap Advisors held 510 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $19.8K as of Q4 2022.
Invesco S&P SmallCap 600 Pure Growth ETF was a new CoreCap Advisors position in Q4 2022.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1307 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $28K in Q4 2021.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.