Advisor Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Sell |
30,561
-1,860
| -6% | -$73.3K | 0.01% | 1087 |
|
|
2019
Q3 | $1.15M | Sell |
32,421
-31,983
| -50% | -$1.14M | 0.01% | 1056 |
|
|
2019
Q2 | $2.39M | Buy |
64,404
+3,198
| +5% | +$119K | 0.02% | 686 |
|
|
2019
Q1 | $2.31M | Buy |
61,206
+1,449
| +2% | +$54.7K | 0.02% | 661 |
|
|
2018
Q4 | $2.08M | Buy |
59,757
+23,670
| +66% | +$823K | 0.02% | 621 |
|
|
2018
Q3 | $1.61M | Buy |
36,087
+13,686
| +61% | +$612K | 0.02% | 737 |
|
|
2018
Q2 | $949K | Buy |
22,401
+6,279
| +39% | +$266K | 0.01% | 888 |
|
|
2018
Q1 | $620K | Sell |
16,122
-1,050
| -6% | -$40.4K | 0.01% | 1161 |
|
|
2017
Q4 | $656K | Buy |
17,172
+1,725
| +11% | +$65.9K | 0.01% | 1154 |
|
|
2017
Q3 | $566K | Buy |
15,447
+279
| +2% | +$10.2K | 0.01% | 1124 |
|
|
2017
Q2 | $520K | Sell |
15,168
-1,218
| -7% | -$41.8K | 0.01% | 1119 |
|
|
2017
Q1 | $549K | Sell |
16,386
-2,703
| -14% | -$90.6K | 0.01% | 1019 |
|
|
2016
Q4 | $615K | Buy |
19,089
+1,644
| +9% | +$53K | 0.01% | 896 |
|
|
2016
Q3 | $518K | Buy |
17,445
+675
| +4% | +$20K | 0.01% | 956 |
|
|
2016
Q2 | $456K | Buy |
+16,770
| New | +$456K | 0.01% | 962 |
|