Reynders McVeigh Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Reynders McVeigh Capital Management’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	-6,885	Closed	-$264K	–	217
2022 Q2	$264K	Hold	6,885	–	–	0.02%	191
2022 Q1	$324K	Hold	6,885	–	–	0.02%	188
2021 Q4	$382K	Hold	6,885	–	–	0.02%	177
2021 Q3	$366K	Hold	6,885	–	–	0.02%	174
2021 Q2	$374K	Hold	6,885	–	–	0.02%	178
2021 Q1	$361K	Hold	6,885	–	–	0.02%	181
2020 Q4	$317K	Hold	6,885	–	–	0.02%	183
2020 Q3	$244K	Hold	6,885	–	–	0.02%	200
2020 Q2	$230K	Sell	6,885 -1,500	-18%	-$44.8K	0.02%	194
2020 Q1	$213K	Hold	8,385	–	–	0.02%	182
2019 Q4	$330K	Hold	8,385	–	–	0.03%	183
2019 Q3	$298K	Hold	8,385	–	–	0.03%	184
2019 Q2	$311K	Hold	8,385	–	–	0.03%	183
2019 Q1	$316K	Buy	+8,385	New	+$318K	0.03%	175

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 $44.6B AUM 28.94% 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

Reynders McVeigh Capital Management's RZG Position: Q3 2022 in Review

Reynders McVeigh Capital Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2022, closing a stake of 6,885 shares — an estimated $264K sold.

Reynders McVeigh Capital Management first reported a position in RZG in Q1 2019 and held it in 14 quarters. The position peaked at $382K in Q4 2021. 38 funds tracked by Wall St. Rank hold RZG as of Q3 2022.

Reynders McVeigh Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
Reynders McVeigh Capital Management sold 6,885 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2022, an estimated $264K.
Reynders McVeigh Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2019 and held it in 14 quarters.
Reynders McVeigh Capital Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $382K in Q4 2021.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2022.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.