Creative Planning’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,173
| Closed | -$534K | – | 2505 |
|
|
2021
Q1 | $534K | Buy |
10,173
+312
| +3% | +$16.4K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $454K | Buy |
9,861
+174
| +2% | +$7.13K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $344K | Sell |
9,687
-2,676
| -22% | -$94.9K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $414K | Buy |
12,363
+369
| +3% | +$11K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $305K | Sell |
11,994
-351
| -3% | -$12.3K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $486K | Buy |
12,345
+216
| +2% | +$7.97K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $431K | Buy |
12,129
+24
| +0.2% | +$875 | ﹤0.01% | 1148 |
|
|
2019
Q2 | $449K | Buy |
12,105
+1,365
| +13% | +$50.8K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $405K | Buy |
10,740
+252
| +2% | +$9.56K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $364K | Buy |
10,488
+765
| +8% | +$29.7K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $434K | Buy |
9,723
+6
| +0.1% | +$268 | ﹤0.01% | 1172 |
|
|
2018
Q2 | $411K | Sell |
9,717
-297
| -3% | -$12K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $384K | Buy |
10,014
+318
| +3% | +$12.3K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $370K | Sell |
9,696
-657
| -6% | -$24.4K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $380K | Buy |
10,353
+417
| +4% | +$14.5K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $341K | Buy |
9,936
+9
| +0.1% | +$303 | ﹤0.01% | 1212 |
|
|
2017
Q1 | $333K | Buy |
9,927
+663
| +7% | +$21.7K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $298K | Buy |
9,264
+9
| +0.1% | +$272 | ﹤0.01% | 1192 |
|
|
2016
Q3 | $275K | Buy |
9,255
+15
| +0.2% | +$436 | ﹤0.01% | 1223 |
|
|
2016
Q2 | $253K | Hold |
9,240
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $243K | Buy |
9,240
+48
| +0.5% | +$1.19K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $248K | Buy |
9,192
+18
| +0.2% | +$505 | ﹤0.01% | 1085 |
|
|
2015
Q3 | $247K | Buy |
+9,174
| New | +$269K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-10,185
| Closed | -$301K | – | 2632 |
|
|
2015
Q1 | $301K | Buy |
10,185
+15
| +0.1% | +$419 | ﹤0.01% | 987 |
|
|
2014
Q4 | $274K | Buy |
10,170
+9
| +0.1% | +$233 | ﹤0.01% | 983 |
|
|
2014
Q3 | $256K | Buy |
10,161
+1,044
| +11% | +$27.3K | ﹤0.01% | 941 |
|
|
2014
Q2 | $247K | Buy |
9,117
+9
| +0.1% | +$232 | ﹤0.01% | 930 |
|
|
2014
Q1 | $239K | Buy |
9,108
+9
| +0.1% | +$234 | ﹤0.01% | 916 |
|
|
2013
Q4 | $242K | Buy |
9,099
+12
| +0.1% | +$304 | ﹤0.01% | 779 |
|
|
2013
Q3 | $217K | Buy |
9,087
+6
| +0.1% | +$138 | ﹤0.01% | 730 |
|
|
2013
Q2 | $194K | Buy |
+9,081
| New | +$188K | ﹤0.01% | 694 |
|
Other funds holding RZG
PAG
IRC
RJA
Creative Planning's RZG Position: Q2 2021 in Review
Creative Planning sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2021, closing a stake of 10,173 shares — an estimated $534K sold.
Creative Planning first reported a position in RZG in Q2 2013 and held it in 31 quarters. The position peaked at $534K in Q1 2021. 48 funds tracked by Wall St. Rank hold RZG as of Q2 2021.
- Creative Planning reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
- Creative Planning sold 10,173 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2021, an estimated $534K.
- Creative Planning first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 31 quarters.
- Creative Planning's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $534K in Q1 2021.
- 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2021.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.