Harbor Investment Advisory’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-240	Closed	-$11.7K	–	1389
2021 Q4	$13K	Hold	240	–	–	﹤0.01%	1018
2021 Q3	$13K	Hold	240	–	–	﹤0.01%	1016
2021 Q2	$13K	Hold	240	–	–	﹤0.01%	974
2021 Q1	$13K	Hold	240	–	–	﹤0.01%	941
2020 Q4	$11K	Hold	240	–	–	﹤0.01%	919
2020 Q3	$9K	Hold	240	–	–	﹤0.01%	874
2020 Q2	$8K	Hold	240	–	–	﹤0.01%	822
2020 Q1	$6K	Hold	240	–	–	﹤0.01%	836
2019 Q4	$9K	Buy	+240	New	+$8.85K	﹤0.01%	652

Other funds holding RZG

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Harbor Investment Advisory's RZG Position: Q1 2022 in Review

Harbor Investment Advisory sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2022, closing a stake of 240 shares — an estimated $11.7K sold.

Harbor Investment Advisory first reported a position in RZG in Q4 2019 and held it in 9 quarters. The position peaked at $13K in Q4 2021. 55 funds tracked by Wall St. Rank hold RZG as of Q1 2022.

Harbor Investment Advisory reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Harbor Investment Advisory sold 240 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2022, an estimated $11.7K.
Harbor Investment Advisory first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2019 and held it in 9 quarters.
Harbor Investment Advisory's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $13K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2022.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.