Northwest Investment Counselors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Northwest Investment Counselors’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	-501	Closed	-$20.2K	–	444
2023 Q3	$20.2K	Hold	501	–	–	0.01%	309
2023 Q2	$21.2K	Hold	501	–	–	0.01%	313
2023 Q1	$19.7K	Hold	501	–	–	0.01%	326
2022 Q4	$19.5K	Buy	+501	New	+$20K	0.01%	334

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 $44.6B AUM 28.94% 1-Year Est. Return

IWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Northwest Investment Counselors's RZG Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2023, closing a stake of 501 shares — an estimated $20.2K sold.

Northwest Investment Counselors first reported a position in RZG in Q4 2022 and held it in 4 quarters. The position peaked at $21.2K in Q2 2023. 34 funds tracked by Wall St. Rank hold RZG as of Q4 2023.

Northwest Investment Counselors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 501 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2023, an estimated $20.2K.
Northwest Investment Counselors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2022 and held it in 4 quarters.
Northwest Investment Counselors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $21.2K in Q2 2023.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.