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

Money Concepts Capital’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
2023
Q1 		– Sell
-2,934
Closed -$114K – 2441
2022
Q4 		$114K Buy
+2,934
New +$117K 0.01% 916
2022
Q2 		– Sell
-2,934
Closed -$138K – 2423
2022
Q1 		$138K Buy
+2,934
New +$143K 0.01% 879

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
LPL Financial
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's RZG Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2023, closing a stake of 2,934 shares — an estimated $114K sold.

Money Concepts Capital first reported a position in RZG in Q1 2022 and held it in 2 quarters. The position peaked at $138K in Q1 2022. 35 funds tracked by Wall St. Rank hold RZG as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,934 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2023, an estimated $114K.
  • Money Concepts Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $138K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.