1832 Asset Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-105
Closed -$4.98K 873
2024
Q2
$4.98K Buy
+105
New +$4.97K ﹤0.01% 809

Other funds holding RZG

1832 Asset Management's RZG Position: Q3 2024 in Review

1832 Asset Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2024, closing a stake of 105 shares — an estimated $4.98K sold.

1832 Asset Management first reported a position in RZG in Q2 2024 and held it in 1 quarter. The position peaked at $4.98K in Q2 2024. 50 funds tracked by Wall St. Rank hold RZG as of Q3 2024.

  • 1832 Asset Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 105 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2024, an estimated $4.98K.
  • 1832 Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2024 and held it in 1 quarter.
  • 1832 Asset Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $4.98K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.