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

DB Wealth Management Group’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 Q2	–	Sell	-414	Closed	-$19K	–	317
2022 Q1	$19K	Sell	414 -264	-39%	-$12.9K	0.01%	261
2021 Q4	$38K	Hold	678	–	–	0.02%	180
2021 Q3	$36K	Hold	678	–	–	0.02%	185
2021 Q2	$37K	Sell	678 -615	-48%	-$32.5K	0.02%	183
2021 Q1	$68K	Buy	1,293 +42	+3%	+$2.21K	0.05%	137
2020 Q4	$58K	Buy	+1,251	New	+$51.3K	0.04%	141

Other funds holding RZG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DB Wealth Management Group's RZG Position: Q2 2022 in Review

DB Wealth Management Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2022, closing a stake of 414 shares — an estimated $19K sold.

DB Wealth Management Group first reported a position in RZG in Q4 2020 and held it in 6 quarters. The position peaked at $68K in Q1 2021. 41 funds tracked by Wall St. Rank hold RZG as of Q2 2022.

DB Wealth Management Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
DB Wealth Management Group sold 414 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2022, an estimated $19K.
DB Wealth Management Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2020 and held it in 6 quarters.
DB Wealth Management Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $68K in Q1 2021.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2022.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.