AQR Capital Management’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 | $1.86M | Buy |
36,873
+2,296
| +7% | +$116K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $1.62M | Buy |
34,577
+14,569
| +73% | +$681K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $991K | Buy |
20,008
+7,566
| +61% | +$375K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $641K | Buy |
12,442
+7,804
| +168% | +$402K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $220K | Sell |
4,638
-255
| -5% | -$12.1K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $238K | Buy |
+4,893
| New | +$238K | ﹤0.01% | 2206 |
|