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Valmark Advisers’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Valmark Advisers’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
Q2 		– Sell
-5,439
Closed -$214K – 491
2023
Q1 		$214K Sell
5,439
-192
-3% -$7.73K ﹤0.01% 447
2022
Q4 		$219K Sell
5,631
-147
-3% -$5.88K 0.01% 418
2022
Q3 		$212K Sell
5,778
-417
-7% -$17.1K ﹤0.01% 393
2022
Q2 		$237K Sell
6,195
-543
-8% -$22.6K ﹤0.01% 379
2022
Q1 		$317K Sell
6,738
-828
-11% -$40.4K 0.01% 362
2021
Q4 		$420K Sell
7,566
-729
-9% -$40.3K 0.01% 303
2021
Q3 		$441K Sell
8,295
-681
-8% -$36.8K 0.01% 290
2021
Q2 		$487K Sell
8,976
-11,466
-56% -$606K 0.01% 287
2021
Q1 		$1.07M Buy
20,442
+1,116
+6% +$58.8K 0.02% 175
2020
Q4 		$889K Sell
19,326
-480
-2% -$19.7K 0.02% 184
2020
Q3 		$702K Sell
19,806
-966
-5% -$34.2K 0.02% 158
2020
Q2 		$695K Sell
20,772
-564
-3% -$16.8K 0.02% 143
2020
Q1 		$542K Buy
21,336
+213
+1% +$7.46K 0.01% 142
2019
Q4 		$832K Buy
21,123
+768
+4% +$28.3K 0.02% 109
2019
Q3 		$724K Buy
20,355
+492
+2% +$17.9K 0.02% 125
2019
Q2 		$736K Buy
19,863
+27
+0.1% +$1K 0.02% 111
2019
Q1 		$748K Buy
19,836
+918
+5% +$34.8K 0.02% 110
2018
Q4 		$657K Sell
18,918
-453
-2% -$17.6K 0.02% 107
2018
Q3 		$865K Buy
19,371
+240
+1% +$10.7K 0.02% 97
2018
Q2 		$810K Buy
19,131
+7,797
+69% +$316K 0.02% 91
2018
Q1 		$435K Buy
+11,334
New +$438K 0.01% 119

Other funds holding RZG

Carson Wealth (CWM LLC)
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valmark Advisers's RZG Position: Q2 2023 in Review

Valmark Advisers sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2023, closing a stake of 5,439 shares — an estimated $214K sold.

Valmark Advisers first reported a position in RZG in Q1 2018 and held it in 21 quarters. The position peaked at $1.07M in Q1 2021. 38 funds tracked by Wall St. Rank hold RZG as of Q2 2023.

  • Valmark Advisers reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Valmark Advisers sold 5,439 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2023, an estimated $214K.
  • Valmark Advisers first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2018 and held it in 21 quarters.
  • Valmark Advisers's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.07M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2023.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.