AIFAIM
American Institute for Advanced Investment Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
5,481
| – | – | 0.2% | 113 |
|
|
2025
Q1 | $256K | Hold |
5,481
| – | – | 0.2% | 116 |
|
|
2024
Q4 | $271K | Hold |
5,481
| – | – | 0.2% | 111 |
|
|
2024
Q3 | $282K | Hold |
5,481
| – | – | 0.2% | 114 |
|
|
2024
Q2 | $260K | Hold |
5,481
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $266K | Hold |
5,481
| – | – | 0.21% | 113 |
|
|
2023
Q4 | $250K | Hold |
5,481
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $221K | Buy |
5,481
+3,654
| +200% | +$147K | 0.2% | 108 |
|
|
2023
Q2 | $232K | Buy |
+1,827
| New | +$232K | 0.2% | 107 |
|
|
2023
Q1 | – | Sell |
-1,747
| Closed | -$204K | – | 112 |
|
|
2022
Q4 | $204K | Buy |
+1,747
| New | +$204K | 0.19% | 104 |
|
|
2022
Q2 | – | Sell |
-1,432
| Closed | -$202K | – | 124 |
|
|
2022
Q1 | $202K | Sell |
1,432
-238
| -14% | -$33.6K | 0.15% | 115 |
|
|
2021
Q4 | $278K | Sell |
1,670
-60
| -3% | -$9.99K | 0.19% | 101 |
|
|
2021
Q3 | $276K | Hold |
1,730
| – | – | 0.2% | 98 |
|
|
2021
Q2 | $282K | Hold |
1,730
| – | – | 0.2% | 98 |
|
|
2021
Q1 | $272K | Sell |
1,730
-76
| -4% | -$11.9K | 0.21% | 91 |
|
|
2020
Q4 | $249K | Buy |
+1,806
| New | +$249K | 0.2% | 91 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$266K | – | 98 |
|
|
2019
Q4 | $266K | Buy |
+2,249
| New | +$266K | 0.26% | 83 |
|