Raymond James Financial Services Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Raymond James Financial Services 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
2023 Q3	–	Sell	-4,938	Closed	-$209K	–	3330
2023 Q2	$209K	Buy	+4,938	New	+$196K	﹤0.01%	2902
2022 Q3	–	Sell	-9,882	Closed	-$378K	–	3387
2022 Q2	$378K	Hold	9,882	–	–	﹤0.01%	2442
2022 Q1	$466K	Sell	9,882 -5,577	-36%	-$272K	﹤0.01%	2428
2021 Q4	$859K	Buy	15,459 +225	+1%	+$12.4K	﹤0.01%	2070
2021 Q3	$811K	Sell	15,234 -285	-2%	-$15.4K	﹤0.01%	2094
2021 Q2	$842K	Hold	15,519	–	–	﹤0.01%	2057
2021 Q1	$814K	Hold	15,519	–	–	﹤0.01%	1987
2020 Q4	$714K	Buy	15,519 +4,881	+46%	+$200K	﹤0.01%	1923
2020 Q3	$377K	Sell	10,638 -255	-2%	-$9.04K	﹤0.01%	2151
2020 Q2	$364K	Sell	10,893 -10,800	-50%	-$322K	﹤0.01%	2126
2020 Q1	$551K	Hold	21,693	–	–	﹤0.01%	1488
2019 Q4	$854K	Buy	21,693 +1,524	+8%	+$56.2K	﹤0.01%	1631
2019 Q3	$717K	Buy	20,169 +336	+2%	+$12.2K	﹤0.01%	1672
2019 Q2	$735K	Buy	19,833 +1,032	+5%	+$38.4K	﹤0.01%	1672
2019 Q1	$709K	Sell	18,801 -1,851	-9%	-$70.2K	﹤0.01%	1662
2018 Q4	$717K	Sell	20,652 -179,877	-90%	-$6.99M	﹤0.01%	1447
2018 Q3	$8.95M	Buy	200,529 +18,177	+10%	+$812K	0.04%	454
2018 Q2	$7.72M	Buy	182,352 +5,892	+3%	+$239K	0.04%	464
2018 Q1	$6.77M	Buy	176,460 +5,349	+3%	+$207K	0.04%	450
2017 Q4	$6.53M	Buy	171,111 +816	+0.5%	+$30.3K	0.04%	443
2017 Q3	$6.25M	Buy	170,295 +1,608	+1%	+$55.8K	0.04%	456
2017 Q2	$5.78M	Buy	168,687 +11,628	+7%	+$391K	0.04%	460
2017 Q1	$5.27M	Buy	157,059 +17,322	+12%	+$568K	0.04%	464
2016 Q4	$4.5M	Sell	139,737 -2,874	-2%	-$86.9K	0.04%	485
2016 Q3	$4.24M	Buy	142,611 +3,234	+2%	+$93.9K	0.04%	490
2016 Q2	$3.81M	Buy	+139,377	New	+$3.73M	0.04%	497
2016 Q1	–	Sell	-95,499	Closed	-$2.57M	–	2155
2015 Q4	$2.57M	Buy	+95,499	New	+$2.68M	0.03%	549
2015 Q2	–	Sell	-40,740	Closed	-$1.2M	–	763
2015 Q1	$1.2M	Buy	+40,740	New	+$1.14M	0.06%	312

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's RZG Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2023, closing a stake of 4,938 shares — an estimated $209K sold.

Raymond James Financial Services Advisors first reported a position in RZG in Q1 2015 and held it in 28 quarters. The position peaked at $8.95M in Q3 2018. 34 funds tracked by Wall St. Rank hold RZG as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,938 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2023, an estimated $209K.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2015 and held it in 28 quarters.
Raymond James Financial Services Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $8.95M in Q3 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.