Janney Montgomery Scott’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Janney Montgomery Scott’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	-4,899	Closed	-$272K	–	2404
2021 Q4	$272K	Hold	4,899	–	–	﹤0.01%	2052
2021 Q3	$261K	Hold	4,899	–	–	﹤0.01%	2033
2021 Q2	$266K	Hold	4,899	–	–	﹤0.01%	1984
2021 Q1	$257K	Buy	+4,899	New	+$258K	﹤0.01%	1939
2020 Q2	–	Sell	-8,040	Closed	-$204K	–	2056
2020 Q1	$204K	Sell	8,040 -7,926	-50%	-$278K	﹤0.01%	1671
2019 Q4	$629K	Sell	15,966 -3,522	-18%	-$130K	﹤0.01%	1307
2019 Q3	$693K	Sell	19,488 -17,604	-47%	-$642K	0.01%	1203
2019 Q2	$1.38M	Sell	37,092 -58,203	-61%	-$2.16M	0.01%	894
2019 Q1	$3.6M	Buy	95,295 +17,316	+22%	+$657K	0.03%	501
2018 Q4	$2.71M	Sell	77,979 -327	-0.4%	-$12.7K	0.03%	534
2018 Q3	$3.5M	Buy	78,306 +22,179	+40%	+$991K	0.03%	509
2018 Q2	$2.38M	Buy	56,127 +4,149	+8%	+$168K	0.02%	613
2018 Q1	$2M	Buy	51,978 +9,579	+23%	+$370K	0.02%	653
2017 Q4	$1.62M	Buy	42,399 +6,351	+18%	+$236K	0.02%	733
2017 Q3	$1.32M	Buy	36,048 +25,260	+234%	+$877K	0.02%	794
2017 Q2	$370K	Buy	10,788 +342	+3%	+$11.5K	﹤0.01%	1334
2017 Q1	$350K	Buy	10,446 +519	+5%	+$17K	﹤0.01%	1342
2016 Q4	$320K	Sell	9,927 -426	-4%	-$12.9K	﹤0.01%	1292
2016 Q3	$308K	Buy	+10,353	New	+$301K	0.01%	1177
2016 Q2	–	Sell	-10,779	Closed	-$283K	–	1088
2016 Q1	$283K	Sell	10,779 -420	-4%	-$10.4K	0.01%	992
2015 Q4	$302K	Buy	11,199 +2,043	+22%	+$57.3K	0.01%	1050
2015 Q3	$246K	Buy	9,156 +795	+10%	+$23.3K	0.01%	1150
2015 Q2	$251K	Buy	+8,361	New	+$249K	0.01%	1616

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

Janney Montgomery Scott's RZG Position: Q1 2022 in Review

Janney Montgomery Scott sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2022, closing a stake of 4,899 shares — an estimated $272K sold.

Janney Montgomery Scott first reported a position in RZG in Q2 2015 and held it in 23 quarters. The position peaked at $3.6M in Q1 2019. 55 funds tracked by Wall St. Rank hold RZG as of Q1 2022.

Janney Montgomery Scott reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Janney Montgomery Scott sold 4,899 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2022, an estimated $272K.
Janney Montgomery Scott first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and held it in 23 quarters.
Janney Montgomery Scott's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3.6M in Q1 2019.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2022.

Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.