TS Financial Group (TSFG)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-342	Closed	-$16K	–	1050
2022 Q1	$16K	Hold	342	–	–	0.01%	464
2021 Q4	$19K	Hold	342	–	–	0.01%	446
2021 Q3	$18K	Hold	342	–	–	0.01%	451
2021 Q2	$19K	Hold	342	–	–	0.01%	446
2021 Q1	$18K	Hold	342	–	–	0.01%	391
2020 Q4	$16K	Hold	342	–	–	0.01%	415
2020 Q3	$12K	Hold	342	–	–	0.01%	414
2020 Q2	$11K	Hold	342	–	–	0.01%	417
2020 Q1	$9K	Sell	342 -297	-46%	-$10.4K	0.01%	405
2019 Q4	$25K	Hold	639	–	–	0.02%	306
2019 Q3	$23K	Hold	639	–	–	0.02%	300
2019 Q2	$24K	Hold	639	–	–	0.02%	290
2019 Q1	$24K	Buy	+639	New	+$24.3K	0.02%	282

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

TS Financial Group (TSFG)'s RZG Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2022, closing a stake of 342 shares — an estimated $16K sold.

TS Financial Group (TSFG) first reported a position in RZG in Q1 2019 and held it in 13 quarters. The position peaked at $25K in Q4 2019. 41 funds tracked by Wall St. Rank hold RZG as of Q2 2022.

TS Financial Group (TSFG) reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 342 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2022, an estimated $16K.
TS Financial Group (TSFG) first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2019 and held it in 13 quarters.
TS Financial Group (TSFG)'s Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $25K in Q4 2019.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.