Flow Traders U.S.’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Flow Traders U.S.’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
2023 Q3	–	Sell	-4,743	Closed	-$201K	–	1130
2023 Q2	$201K	Sell	4,743 -6,867	-59%	-$273K	0.01%	717
2023 Q1	$457K	Buy	+11,610	New	+$467K	0.02%	503
2022 Q2	–	Sell	-7,017	Closed	-$331K	–	997
2022 Q1	$331K	Buy	7,017 +300	+4%	+$14.6K	0.01%	645
2021 Q4	$373K	Sell	6,717 -8,913	-57%	-$492K	0.02%	560
2021 Q3	$832K	Buy	15,630 +11,676	+295%	+$630K	0.03%	543
2021 Q2	$215K	Buy	+3,954	New	+$209K	0.01%	849

Other funds holding RZG

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s RZG Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2023, closing a stake of 4,743 shares — an estimated $201K sold.

Flow Traders U.S. first reported a position in RZG in Q2 2021 and held it in 6 quarters. The position peaked at $832K in Q3 2021. 34 funds tracked by Wall St. Rank hold RZG as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 4,743 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2023, an estimated $201K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $832K in Q3 2021.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.