American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,435
| Closed | -$564K | – | 4179 |
|
|
2016
Q1 | $564K | Sell |
21,435
-127,701
| -86% | -$3.36M | ﹤0.01% | 1922 |
|
|
2015
Q4 | $4.02M | Sell |
149,136
-58,128
| -28% | -$1.57M | 0.02% | 838 |
|
|
2015
Q3 | $5.58M | Buy |
207,264
+33,837
| +20% | +$910K | 0.02% | 661 |
|
|
2015
Q2 | $5.2M | Sell |
173,427
-1,902
| -1% | -$57K | 0.02% | 767 |
|
|
2015
Q1 | $5.18M | Buy |
175,329
+162,222
| +1,238% | +$4.79M | 0.02% | 764 |
|
|
2014
Q4 | $353K | Sell |
13,107
-8,637
| -40% | -$232K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $548K | Sell |
21,744
-600
| -3% | -$15.1K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $606K | Sell |
22,344
-2,163
| -9% | -$58.6K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $644K | Sell |
24,507
-1,239
| -5% | -$32.5K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $685K | Buy |
25,746
+54
| +0.2% | +$1.44K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $614K | Buy |
25,692
+2,358
| +10% | +$56.4K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $499K | Buy |
+23,334
| New | +$499K | ﹤0.01% | 1856 |
|