William Blair & Company’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

William Blair & Company’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	-150	Closed	-$6K	–	1876
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	1799
2022 Q1	$7K	Sell	150 -105	-41%	-$5.13K	﹤0.01%	1847
2021 Q4	$14K	Hold	255	–	–	﹤0.01%	1876
2021 Q3	$14K	Hold	255	–	–	﹤0.01%	1789
2021 Q2	$14K	Sell	255 -75	-23%	-$3.96K	﹤0.01%	1798
2021 Q1	$17K	Hold	330	–	–	﹤0.01%	1759
2020 Q4	$15K	Hold	330	–	–	﹤0.01%	1720
2020 Q3	$12K	Sell	330 -540	-62%	-$19.1K	﹤0.01%	1617
2020 Q2	$29K	Buy	870 +540	+164%	+$16.1K	﹤0.01%	1503
2020 Q1	$8K	Hold	330	–	–	﹤0.01%	1577
2019 Q4	$13K	Hold	330	–	–	﹤0.01%	1616
2019 Q3	$12K	Hold	330	–	–	﹤0.01%	1588
2019 Q2	$12K	Hold	330	–	–	﹤0.01%	1632
2019 Q1	$12K	Hold	330	–	–	﹤0.01%	1611
2018 Q4	$11K	Buy	+330	New	+$12.8K	﹤0.01%	1558

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 $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

William Blair & Company's RZG Position: Q3 2022 in Review

William Blair & Company sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2022, closing a stake of 150 shares — an estimated $6K sold.

William Blair & Company first reported a position in RZG in Q4 2018 and held it in 15 quarters. The position peaked at $29K in Q2 2020. 38 funds tracked by Wall St. Rank hold RZG as of Q3 2022.

William Blair & Company reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 150 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2022, an estimated $6K.
William Blair & Company first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2018 and held it in 15 quarters.
William Blair & Company's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $29K in Q2 2020.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.