Bank of America’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.29M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $963K | Sell |
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|
2023
Q3 | $853K | Sell |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $368K | Sell |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $480K | Buy |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $574K | Sell |
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|
2021
Q4 | $697K | Buy |
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|
2021
Q3 | $668K | Buy |
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|
2021
Q2 | $663K | Hold |
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|
2021
Q1 | $641K | Buy |
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|
2020
Q4 | $542K | Sell |
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|
2020
Q3 | $434K | Sell |
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|
2020
Q2 | $423K | Sell |
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|
2020
Q1 | $325K | Sell |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $1.45M | Sell |
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|
2019
Q1 | $1.77M | Sell |
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|
2018
Q4 | $1.85M | Sell |
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|
2018
Q3 | $4.11M | Sell |
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|
2018
Q2 | $5.75M | Buy |
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|
2018
Q1 | $3.25M | Buy |
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|
2017
Q4 | $2.54M | Sell |
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|
2017
Q3 | $2.67M | Sell |
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|
2017
Q2 | $5.43M | Buy |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $2.9M | Sell |
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|
2016
Q3 | $2.88M | Sell |
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|
2016
Q2 | $2.75M | Sell |
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|
2016
Q1 | $3.23M | Sell |
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|
2015
Q4 | $5.31M | Sell |
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|
2015
Q3 | $5.72M | Buy |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $2.03M | Buy |
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|
2014
Q3 | $1.8M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $799K | Sell |
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|
2013
Q4 | $1.68M | Buy |
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|
2013
Q3 | $813K | Buy |
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|
2013
Q2 | $714K | Buy |
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