Northern Trust’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Northern Trust’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 Q4	–	Sell	-5,052	Closed	-$203K	–	4530
2023 Q3	$203K	Buy	+5,052	New	+$213K	﹤0.01%	3809

Other funds holding RZG

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

IRC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Northern Trust's RZG Position: Q4 2023 in Review

Northern Trust sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2023, closing a stake of 5,052 shares — an estimated $203K sold.

Northern Trust first reported a position in RZG in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 34 funds tracked by Wall St. Rank hold RZG as of Q4 2023.

Northern Trust reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 5,052 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2023, an estimated $203K.
Northern Trust first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2023 and held it in 1 quarter.
Northern Trust's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $203K in Q3 2023.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.