Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,886
| Closed | -$200K | – | 4121 |
|
|
2024
Q3 | $200K | Buy |
+3,886
| New | +$200K | ﹤0.01% | 3745 |
|
|
2020
Q3 | – | Sell |
-42,021
| Closed | -$1.41M | – | 3772 |
|
|
2020
Q2 | $1.41M | Buy |
42,021
+33,555
| +396% | +$1.12M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $215K | Buy |
8,466
+2,106
| +33% | +$53.5K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $250K | Sell |
6,360
-765
| -11% | -$30.1K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $253K | Sell |
7,125
-7,359
| -51% | -$261K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $537K | Sell |
14,484
-11,991
| -45% | -$445K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $999K | Sell |
26,475
-4,734
| -15% | -$179K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1.08M | Sell |
31,209
-17,232
| -36% | -$598K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $2.16M | Buy |
48,441
+11,700
| +32% | +$522K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.56M | Buy |
36,741
+2,790
| +8% | +$118K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $1.3M | Buy |
33,951
+15,591
| +85% | +$598K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $701K | Sell |
18,360
-56,667
| -76% | -$2.16M | ﹤0.01% | 3106 |
|
|
2017
Q3 | $2.75M | Buy |
75,027
+6,234
| +9% | +$229K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $2.36M | Sell |
68,793
-10,848
| -14% | -$372K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $2.67M | Sell |
79,641
-16,503
| -17% | -$553K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $3.1M | Buy |
96,144
+13,362
| +16% | +$431K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $2.46M | Sell |
82,782
-139,380
| -63% | -$4.14M | ﹤0.01% | 2450 |
|
|
2016
Q2 | $6.08M | Buy |
222,162
+6,363
| +3% | +$174K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $5.67M | Buy |
215,799
+136,302
| +171% | +$3.58M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $2.14M | Buy |
79,497
+3,303
| +4% | +$89K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $2.05M | Buy |
76,194
+19,032
| +33% | +$512K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $1.71M | Buy |
57,162
+24,678
| +76% | +$740K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $960K | Buy |
32,484
+19,581
| +152% | +$579K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $347K | Buy |
12,903
+7,860
| +156% | +$211K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $127K | Buy |
5,043
+4,686
| +1,313% | +$118K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $10K | Buy |
357
+105
| +42% | +$2.94K | ﹤0.01% | 4646 |
|
|
2014
Q1 | $7K | Sell |
252
-22,224
| -99% | -$617K | ﹤0.01% | 4669 |
|
|
2013
Q4 | $598K | Buy |
22,476
+22,017
| +4,797% | +$586K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $11K | Hold |
459
| – | – | ﹤0.01% | 4846 |
|
|
2013
Q2 | $10K | Buy |
+459
| New | +$10K | ﹤0.01% | 4773 |
|