Eudaimonia Partners’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-450	Closed	-$24K	–	1173
2021 Q1	$24K	Hold	450	–	–	0.01%	894
2020 Q4	$21K	Buy	+450	New	+$18.5K	﹤0.01%	858
2020 Q1	–	Sell	-750	Closed	-$30K	–	748
2019 Q4	$30K	Buy	+750	New	+$27.7K	0.01%	604

Other funds holding RZG

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's RZG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2021, closing a stake of 450 shares — an estimated $24K sold.

Eudaimonia Partners first reported a position in RZG in Q4 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 48 funds tracked by Wall St. Rank hold RZG as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 450 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2021, an estimated $24K.
Eudaimonia Partners first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2019 and held it in 3 quarters.
Eudaimonia Partners's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $30K in Q4 2019.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.