TD Ameritrade Investment Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

TD Ameritrade Investment 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
2023 Q3	–	Sell	-522	Closed	-$22K	–	387
2023 Q2	$22K	Sell	522 -6	-1%	-$238	﹤0.01%	278
2023 Q1	$21K	Sell	528 -33	-6%	-$1.33K	﹤0.01%	301
2022 Q4	$22K	Sell	561 -39	-7%	-$1.56K	﹤0.01%	318
2022 Q3	$22K	Sell	600 -48	-7%	-$1.97K	﹤0.01%	332
2022 Q2	$25K	Sell	648 -399	-38%	-$16.6K	﹤0.01%	366
2022 Q1	$49K	Sell	1,047 -1,587	-60%	-$77.5K	﹤0.01%	353
2021 Q4	$146K	Sell	2,634 -1,749	-40%	-$96.6K	﹤0.01%	261
2021 Q3	$156K	Buy	4,383 +1,704	+64%	+$92K	﹤0.01%	226
2021 Q2	$145K	Sell	2,679 -1,113	-29%	-$58.8K	﹤0.01%	256
2021 Q1	$174K	Hold	3,792	–	–	﹤0.01%	229
2020 Q4	$174K	Sell	3,792 -591	-13%	-$24.2K	﹤0.01%	229
2020 Q3	$156K	Sell	4,383 -288	-6%	-$10.2K	﹤0.01%	226
2020 Q2	$157K	Sell	4,671 -495	-10%	-$14.8K	﹤0.01%	222
2020 Q1	$131K	Buy	5,166 +1,626	+46%	+$57K	﹤0.01%	221
2019 Q4	$139K	Buy	3,540 +612	+21%	+$22.6K	﹤0.01%	221
2019 Q3	$104K	Hold	2,928	–	–	﹤0.01%	213
2019 Q2	$109K	Buy	2,928 +303	+12%	+$11.3K	﹤0.01%	197
2019 Q1	$99K	Buy	2,625 +9	+0.3%	+$342	﹤0.01%	194
2018 Q4	$91K	Sell	2,616 -1,044	-29%	-$40.6K	﹤0.01%	192
2018 Q3	$163K	Buy	3,660 +1,665	+83%	+$74.4K	﹤0.01%	149
2018 Q2	$84K	Sell	1,995 -3,195	-62%	-$129K	﹤0.01%	115
2018 Q1	$199K	Buy	+5,190	New	+$201K	﹤0.01%	84

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 $43.3B AUM 29.3% 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

TD Ameritrade Investment Management's RZG Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2023, closing a stake of 522 shares — an estimated $22K sold.

TD Ameritrade Investment Management first reported a position in RZG in Q1 2018 and held it in 22 quarters. The position peaked at $199K in Q1 2018. 34 funds tracked by Wall St. Rank hold RZG as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 522 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2023, an estimated $22K.
TD Ameritrade Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2018 and held it in 22 quarters.
TD Ameritrade Investment Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $199K in Q1 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.