PSI Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

PSI Advisors’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
2025 Q1	–	Sell	-106	Closed	-$5.25K	–	911
2024 Q4	$5.25K	Hold	106	–	–	﹤0.01%	621
2024 Q3	$5.44K	Hold	106	–	–	﹤0.01%	646
2024 Q2	$5K	Buy	106 +31	+41%	+$1.47K	﹤0.01%	642
2024 Q1	$3.66K	Buy	+75	New	+$3.44K	﹤0.01%	624
2022 Q4	–	Sell	-579	Closed	-$21K	–	809
2022 Q3	$21K	Sell	579 -288	-33%	-$11.8K	0.01%	329
2022 Q2	$33K	Hold	867	–	–	0.02%	296
2022 Q1	$41K	Hold	867	–	–	0.02%	287
2021 Q4	$48K	Hold	867	–	–	0.02%	281
2021 Q3	$46K	Buy	+867	New	+$46.8K	0.02%	296
2020 Q1	–	Sell	-2,364	Closed	-$93K	–	491
2019 Q4	$93K	Buy	+2,364	New	+$87.2K	0.06%	196

Other funds holding RZG

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IWM

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

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

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

IRC

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

PSI Advisors's RZG Position: Q1 2025 in Review

PSI Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2025, closing a stake of 106 shares — an estimated $5.25K sold.

PSI Advisors first reported a position in RZG in Q4 2019 and held it in 10 quarters. The position peaked at $93K in Q4 2019. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2025.

PSI Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 106 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2025, an estimated $5.25K.
PSI Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2019 and held it in 10 quarters.
PSI Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $93K in Q4 2019.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.