Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,223
| Closed | -$315K | – | 2669 |
|
|
2018
Q1 | $315K | Sell |
8,223
-303
| -4% | -$11.6K | 0.03% | 646 |
|
|
2017
Q4 | $325K | Sell |
8,526
-132
| -2% | -$5.03K | 0.03% | 622 |
|
|
2017
Q3 | $318K | Buy |
8,658
+9
| +0.1% | +$331 | 0.04% | 517 |
|
|
2017
Q2 | $297K | Sell |
8,649
-108
| -1% | -$3.71K | 0.04% | 509 |
|
|
2017
Q1 | $294K | Buy |
+8,757
| New | +$294K | 0.04% | 491 |
|
|
2016
Q3 | $264K | Sell |
8,874
-2,436
| -22% | -$72.5K | 0.05% | 436 |
|
|
2016
Q2 | $309K | Sell |
11,310
-462
| -4% | -$12.6K | 0.07% | 363 |
|
|
2016
Q1 | $309K | Sell |
11,772
-117
| -1% | -$3.07K | 0.08% | 300 |
|
|
2015
Q4 | $320K | Sell |
11,889
-111
| -0.9% | -$2.99K | 0.1% | 247 |
|
|
2015
Q3 | $323K | Buy |
12,000
+11,700
| +3,900% | +$315K | 0.1% | 210 |
|
|
2015
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 893 |
|