Sandy Spring Bank’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-225	Closed	-$9.06K	–	1218
2023 Q3	$9.06K	Hold	225	–	–	﹤0.01%	832
2023 Q2	$9.52K	Hold	225	–	–	﹤0.01%	852
2023 Q1	$8.86K	Hold	225	–	–	﹤0.01%	845
2022 Q4	$8.74K	Hold	225	–	–	﹤0.01%	841
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	854
2022 Q2	$9K	Sell	225 -552	-71%	-$23K	﹤0.01%	858
2022 Q1	$37K	Hold	777	–	–	﹤0.01%	602
2021 Q4	$43K	Hold	777	–	–	﹤0.01%	606
2021 Q3	$41K	Hold	777	–	–	﹤0.01%	602
2021 Q2	$42K	Sell	777 -333	-30%	-$17.6K	﹤0.01%	613
2021 Q1	$58K	Buy	+1,110	New	+$58.4K	﹤0.01%	490

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

Morgan Stanley New York $1.66T AUM 25.57% 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

IWM

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

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

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

Sandy Spring Bank's RZG Position: Q4 2023 in Review

Sandy Spring Bank sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2023, closing a stake of 225 shares — an estimated $9.06K sold.

Sandy Spring Bank first reported a position in RZG in Q1 2021 and held it in 11 quarters. The position peaked at $58K in Q1 2021. 34 funds tracked by Wall St. Rank hold RZG as of Q4 2023.

Sandy Spring Bank reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 225 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2023, an estimated $9.06K.
Sandy Spring Bank first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2021 and held it in 11 quarters.
Sandy Spring Bank's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $58K in Q1 2021.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.