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

FinTrust Capital 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 Q2	–	Sell	-255	Closed	-$12K	–	1293
2022 Q1	$12K	Hold	255	–	–	﹤0.01%	899
2021 Q4	$14K	Hold	255	–	–	﹤0.01%	847
2021 Q3	$14K	Hold	255	–	–	﹤0.01%	830
2021 Q2	$14K	Hold	255	–	–	﹤0.01%	849
2021 Q1	$13K	Buy	+255	New	+$13.4K	﹤0.01%	834
2020 Q2	–	Sell	-465	Closed	-$12K	–	1142
2020 Q1	$12K	Sell	465 -150	-24%	-$5.26K	0.01%	725
2019 Q4	$24K	Hold	615	–	–	0.01%	601
2019 Q3	$22K	Hold	615	–	–	0.01%	636
2019 Q2	$23K	Hold	615	–	–	0.01%	575
2019 Q1	$23K	Hold	615	–	–	0.01%	571
2018 Q4	$21K	Buy	+615	New	+$23.9K	0.01%	589

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

FinTrust Capital Advisors's RZG Position: Q2 2022 in Review

FinTrust Capital Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2022, closing a stake of 255 shares — an estimated $12K sold.

FinTrust Capital Advisors first reported a position in RZG in Q4 2018 and held it in 11 quarters. The position peaked at $24K in Q4 2019. 41 funds tracked by Wall St. Rank hold RZG as of Q2 2022.

FinTrust Capital Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 255 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2022, an estimated $12K.
FinTrust Capital Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 11 quarters.
FinTrust Capital Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $24K in Q4 2019.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2022.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.