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GTS Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

GTS Securities’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
Q2 		– Sell
-11,173
Closed -$543K – 4263
2024
Q1 		$543K Sell
11,173
-1,687
-13% -$77.5K ﹤0.01% 2514
2023
Q4 		$586K Buy
+12,860
New +$529K ﹤0.01% 2655

Other funds holding RZG

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities's RZG Position: Q2 2024 in Review

GTS Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2024, closing a stake of 11,173 shares — an estimated $543K sold.

GTS Securities first reported a position in RZG in Q4 2023 and held it in 2 quarters. The position peaked at $586K in Q4 2023. 46 funds tracked by Wall St. Rank hold RZG as of Q2 2024.

  • GTS Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 11,173 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2024, an estimated $543K.
  • GTS Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $586K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.