Private Advisor Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Private Advisor Group’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	-5,646	Closed	-$216K	–	2095
2022 Q2	$216K	Sell	5,646 -1,188	-17%	-$49.5K	﹤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

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

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

IRC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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.