Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
18,987
-2,774
| -13% | -$140K | ﹤0.01% | 650 |
|
|
2025
Q1 | $996K | Sell |
21,761
-3,654
| -14% | -$167K | 0.01% | 520 |
|
|
2024
Q4 | $1.31M | Sell |
25,415
-11,786
| -32% | -$610K | 0.01% | 474 |
|
|
2024
Q3 | $1.92M | Sell |
37,201
-24,331
| -40% | -$1.25M | 0.01% | 346 |
|
|
2024
Q2 | $3.08M | Sell |
61,532
-3,772
| -6% | -$189K | 0.02% | 260 |
|
|
2024
Q1 | $3.17M | Sell |
65,304
-2,415
| -4% | -$117K | 0.02% | 242 |
|
|
2023
Q4 | $3.08M | Sell |
67,719
-453
| -0.7% | -$20.6K | 0.02% | 244 |
|
|
2023
Q3 | $2.75M | Sell |
68,172
-1,782
| -3% | -$71.8K | 0.02% | 241 |
|
|
2023
Q2 | $2.96M | Buy |
+69,954
| New | +$2.96M | 0.03% | 235 |
|