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

Kestra Advisory Services’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
2021 Q1	–	Sell	-7,650	Closed	-$354K	–	2030
2020 Q4	$354K	Buy	+7,650	New	+$314K	﹤0.01%	1383

Other funds holding RZG

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

IRC

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's RZG Position: Q1 2021 in Review

Kestra Advisory Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2021, closing a stake of 7,650 shares — an estimated $354K sold.

Kestra Advisory Services first reported a position in RZG in Q4 2020 and held it in 1 quarter. The position peaked at $354K in Q4 2020. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2021.

Kestra Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 7,650 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2021, an estimated $354K.
Kestra Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2020 and held it in 1 quarter.
Kestra Advisory Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $354K in Q4 2020.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.