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Patriot Financial Group Insurance Agency’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-198
Closed -$8K – 1647
2022
Q2 		$8K Buy
198
+6
+3% +$250 ﹤0.01% 1348
2022
Q1 		$9K Hold
192
– – ﹤0.01% 1410
2021
Q4 		$11K Sell
192
-9
-4% -$497 ﹤0.01% 1465
2021
Q3 		$11K Sell
201
-177
-47% -$9.56K ﹤0.01% 1447
2021
Q2 		$21K Buy
378
+3
+0.8% +$159 ﹤0.01% 1157
2021
Q1 		$20K Sell
375
-15
-4% -$790 ﹤0.01% 1102
2020
Q4 		$18K Sell
390
-27
-6% -$1.11K ﹤0.01% 1020
2020
Q3 		$15K Hold
417
– – ﹤0.01% 904
2020
Q2 		$14K Sell
417
-14,799
-97% -$442K 0.01% 864
2020
Q1 		$387K Sell
15,216
-1,128
-7% -$39.5K 0.18% 120
2019
Q4 		$644K Buy
16,344
+675
+4% +$24.9K 0.24% 85
2019
Q3 		$557K Buy
15,669
+903
+6% +$32.9K 0.25% 75
2019
Q2 		$544K Buy
14,766
+27
+0.2% +$1K 0.23% 70
2019
Q1 		$556K Buy
14,739
+4,665
+46% +$177K 0.29% 60
2018
Q4 		$350K Buy
10,074
+1,086
+12% +$42.2K 0.23% 72
2018
Q3 		$401K Buy
+8,988
New +$402K 0.24% 64
2018
Q2 		– Sell
-6,492
Closed -$243K – 866
2018
Q1 		$243K Buy
6,492
+6,357
+4,709% +$246K 0.18% 114
2017
Q4 		$5K Buy
+135
New +$5.01K ﹤0.01% 729

Other funds holding RZG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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 $499M AUM 24.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RZG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2022, closing a stake of 198 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in RZG in Q4 2017 and held it in 18 quarters. The position peaked at $644K in Q4 2019. 38 funds tracked by Wall St. Rank hold RZG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 198 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2022, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2017 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $644K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.