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

Global Retirement 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
2024 Q3	–	Sell	-111	Closed	-$5.26K	–	3623
2024 Q2	$5.26K	Hold	111	–	–	﹤0.01%	2597
2024 Q1	$5.38K	Buy	111 +1	+0.9%	+$46	﹤0.01%	2363
2023 Q4	$4.86K	Hold	110	–	–	﹤0.01%	2332
2023 Q3	$4.32K	Sell	110 -1	-0.9%	-$42	﹤0.01%	2244
2023 Q2	$4.64K	Buy	111 +3	+3%	+$119	﹤0.01%	2232
2023 Q1	$4.14K	Hold	108	–	–	﹤0.01%	2237
2022 Q4	$4.22K	Hold	108	–	–	﹤0.01%	2083
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	2031
2022 Q2	$4K	Hold	108	–	–	﹤0.01%	1997
2022 Q1	$4K	Buy	+108	New	+$5.27K	﹤0.01%	1995
2021 Q4	–	Sell	-1,014	Closed	-$54K	–	1481
2021 Q3	$54K	Sell	1,014 -375	-27%	-$20.2K	0.01%	833
2021 Q2	$75K	Buy	1,389 +1,281	+1,186%	+$67.7K	0.01%	717
2021 Q1	$6K	Hold	108	–	–	﹤0.01%	1440
2020 Q4	$5K	Hold	108	–	–	﹤0.01%	1454
2020 Q3	$4K	Hold	108	–	–	﹤0.01%	1377
2020 Q2	$4K	Buy	108 +3	+3%	+$90	﹤0.01%	1349
2020 Q1	$3K	Hold	105	–	–	﹤0.01%	1359
2019 Q4	$4K	Hold	105	–	–	﹤0.01%	1391
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	1361
2019 Q2	$4K	Sell	105 -219	-68%	-$8.14K	﹤0.01%	1344
2019 Q1	$12K	Hold	324	–	–	﹤0.01%	1010
2018 Q4	$11K	Hold	324	–	–	﹤0.01%	952
2018 Q3	$14K	Hold	324	–	–	﹤0.01%	945
2018 Q2	$14K	Hold	324	–	–	﹤0.01%	910
2018 Q1	$12K	Buy	324 +54	+20%	+$2.09K	﹤0.01%	918
2017 Q4	$10K	Buy	+270	New	+$10K	﹤0.01%	916

Other funds holding RZG

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

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

Global Retirement Partners's RZG Position: Q3 2024 in Review

Global Retirement Partners sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2024, closing a stake of 111 shares — an estimated $5.26K sold.

Global Retirement Partners first reported a position in RZG in Q4 2017 and held it in 26 quarters. The position peaked at $75K in Q2 2021. 50 funds tracked by Wall St. Rank hold RZG as of Q3 2024.

Global Retirement Partners reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
Global Retirement Partners sold 111 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2024, an estimated $5.26K.
Global Retirement Partners first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 26 quarters.
Global Retirement Partners's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $75K in Q2 2021.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.