Private Advisor Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$216K | – | 2095 |
|
|
2022
Q2 | $216K | Sell |
5,646
-1,188
| -17% | -$49.6K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $322K | Sell |
6,834
-33
| -0.5% | -$1.61K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $381K | Sell |
6,867
-52,248
| -88% | -$2.89M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.15M | Sell |
59,115
-4,518
| -7% | -$244K | 0.02% | 705 |
|
|
2021
Q2 | $3.45M | Buy |
63,633
+16,938
| +36% | +$895K | 0.03% | 541 |
|
|
2021
Q1 | $2.45M | Buy |
46,695
+36,693
| +367% | +$1.93M | 0.02% | 627 |
|
|
2020
Q4 | $460K | Buy |
10,002
+333
| +3% | +$13.7K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $343K | Sell |
9,669
-63
| -0.6% | -$2.23K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $326K | Buy |
9,732
+786
| +9% | +$23.5K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $227K | Sell |
8,946
-525
| -6% | -$18.4K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $373K | Buy |
9,471
+2,631
| +38% | +$97K | 0.01% | 1163 |
|
|
2019
Q3 | $243K | Buy |
6,840
+105
| +2% | +$3.83K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $250K | Sell |
6,735
-300
| -4% | -$11.2K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $265K | Buy |
+7,035
| New | +$267K | 0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-9,933
| Closed | -$444K | – | 1562 |
|
|
2018
Q3 | $444K | Buy |
+9,933
| New | +$444K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-8,757
| Closed | -$336K | – | 1430 |
|
|
2018
Q1 | $336K | Buy |
+8,757
| New | +$338K | 0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-9,855
| Closed | -$364K | – | 1372 |
|
|
2017
Q3 | $364K | Sell |
9,855
-11,475
| -54% | -$398K | 0.01% | 1033 |
|
|
2017
Q2 | $731K | Buy |
21,330
+11,391
| +115% | +$383K | 0.02% | 661 |
|
|
2017
Q1 | $322K | Buy |
9,939
+1,674
| +20% | +$54.9K | 0.01% | 1045 |
|
|
2016
Q4 | $267K | Buy |
8,265
+573
| +7% | +$17.3K | 0.01% | 1002 |
|
|
2016
Q3 | $226K | Buy |
7,692
+372
| +5% | +$10.8K | 0.01% | 961 |
|
|
2016
Q2 | $201K | Buy |
+7,320
| New | +$196K | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-7,875
| Closed | -$212K | – | 1111 |
|
|
2015
Q4 | $212K | Buy |
+7,875
| New | +$221K | 0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-7,815
| Closed | -$234K | – | 1114 |
|
|
2015
Q2 | $234K | Buy |
+7,815
| New | +$233K | 0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-3,630
| Closed | -$91K | – | 1235 |
|
|
2014
Q3 | $91K | Buy |
+3,630
| New | +$95K | 0.01% | 967 |
|
Other funds holding RZG
TPWM
Private Advisor Group's RZG Position: Q3 2022 in Review
Private Advisor Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2022, closing a stake of 5,646 shares — an estimated $216K sold.
Private Advisor Group first reported a position in RZG in Q3 2014 and held it in 25 quarters. The position peaked at $3.45M in Q2 2021. 38 funds tracked by Wall St. Rank hold RZG as of Q3 2022.
- Private Advisor Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
- Private Advisor Group sold 5,646 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2022, an estimated $216K.
- Private Advisor Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2014 and held it in 25 quarters.
- Private Advisor Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3.45M in Q2 2021.
- 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2022.
Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.