McMillion Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

McMillion Capital Management’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	-24	Closed	-$1K	–	237
2020 Q4	$1K	Buy	+24	New	+$984	﹤0.01%	302
2020 Q2	–	Sell	-24	Closed	-$1K	–	223
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	286
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	271
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	276
2019 Q2	$1K	Buy	+24	New	+$892	﹤0.01%	279

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

McMillion Capital Management's RZG Position: Q1 2021 in Review

McMillion Capital Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.

McMillion Capital Management first reported a position in RZG in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2021.

McMillion Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 24 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2021, an estimated $1K.
McMillion Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1K 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 McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.