Bank of America’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 | $1.22M | Sell |
24,033
-158
| -0.7% | -$7.99K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $1.13M | Sell |
24,191
-785
| -3% | -$36.7K | ﹤0.01% | 4288 |
|
|
2024
Q4 | $1.24M | Buy |
24,976
+9
| +0% | +$446 | ﹤0.01% | 4083 |
|
|
2024
Q3 | $1.29M | Buy |
24,967
+728
| +3% | +$37.5K | ﹤0.01% | 4136 |
|
|
2024
Q2 | $1.15M | Buy |
24,239
+156
| +0.6% | +$7.4K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $1.17M | Buy |
24,083
+2,928
| +14% | +$142K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $963K | Sell |
21,155
-22
| -0.1% | -$1K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $853K | Sell |
21,177
-5,160
| -20% | -$208K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $1.11M | Buy |
26,337
+16,986
| +182% | +$719K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $368K | Sell |
9,351
-144
| -2% | -$5.67K | ﹤0.01% | 4807 |
|
|
2022
Q4 | $369K | Sell |
9,495
-3,570
| -27% | -$139K | ﹤0.01% | 4871 |
|
|
2022
Q3 | $480K | Buy |
13,065
+1,470
| +13% | +$54K | ﹤0.01% | 4703 |
|
|
2022
Q2 | $444K | Sell |
11,595
-576
| -5% | -$22.1K | ﹤0.01% | 4817 |
|
|
2022
Q1 | $574K | Sell |
12,171
-390
| -3% | -$18.4K | ﹤0.01% | 5036 |
|
|
2021
Q4 | $697K | Buy |
12,561
+6
| +0% | +$333 | ﹤0.01% | 4858 |
|
|
2021
Q3 | $668K | Buy |
12,555
+348
| +3% | +$18.5K | ﹤0.01% | 4644 |
|
|
2021
Q2 | $663K | Hold |
12,207
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q1 | $641K | Buy |
12,207
+435
| +4% | +$22.8K | ﹤0.01% | 4578 |
|
|
2020
Q4 | $542K | Sell |
11,772
-465
| -4% | -$21.4K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $434K | Sell |
12,237
-417
| -3% | -$14.8K | ﹤0.01% | 4247 |
|
|
2020
Q2 | $423K | Sell |
12,654
-111
| -0.9% | -$3.71K | ﹤0.01% | 4221 |
|
|
2020
Q1 | $325K | Sell |
12,765
-24,660
| -66% | -$628K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $1.47M | Sell |
37,425
-1,470
| -4% | -$57.9K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $1.38M | Sell |
38,895
-339
| -0.9% | -$12.1K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $1.45M | Sell |
39,234
-7,611
| -16% | -$282K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $1.77M | Sell |
46,845
-6,450
| -12% | -$243K | ﹤0.01% | 3525 |
|
|
2018
Q4 | $1.85M | Sell |
53,295
-38,733
| -42% | -$1.35M | ﹤0.01% | 3371 |
|
|
2018
Q3 | $4.11M | Sell |
92,028
-43,902
| -32% | -$1.96M | ﹤0.01% | 2914 |
|
|
2018
Q2 | $5.76M | Buy |
135,930
+51,249
| +61% | +$2.17M | ﹤0.01% | 2614 |
|
|
2018
Q1 | $3.25M | Buy |
84,681
+18,060
| +27% | +$693K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $2.54M | Sell |
66,621
-6,267
| -9% | -$239K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $2.67M | Sell |
72,888
-85,533
| -54% | -$3.14M | ﹤0.01% | 3212 |
|
|
2017
Q2 | $5.43M | Buy |
158,421
+101,226
| +177% | +$3.47M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.92M | Sell |
57,195
-32,922
| -37% | -$1.1M | ﹤0.01% | 3345 |
|
|
2016
Q4 | $2.9M | Sell |
90,117
-6,831
| -7% | -$220K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $2.88M | Sell |
96,948
-3,744
| -4% | -$111K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $2.76M | Sell |
100,692
-22,134
| -18% | -$606K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $3.23M | Sell |
122,826
-74,013
| -38% | -$1.94M | ﹤0.01% | 2632 |
|
|
2015
Q4 | $5.31M | Sell |
196,839
-15,630
| -7% | -$421K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $5.72M | Buy |
212,469
+175,179
| +470% | +$4.71M | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.12M | Sell |
37,290
-13,329
| -26% | -$400K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $1.5M | Sell |
50,619
-24,789
| -33% | -$733K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $2.03M | Buy |
75,408
+3,999
| +6% | +$108K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $1.8M | Buy |
71,409
+19,266
| +37% | +$485K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.41M | Buy |
52,143
+21,726
| +71% | +$589K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $799K | Sell |
30,417
-32,520
| -52% | -$854K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $1.68M | Buy |
62,937
+28,938
| +85% | +$770K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $813K | Buy |
33,999
+579
| +2% | +$13.8K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $714K | Buy |
+33,420
| New | +$714K | ﹤0.01% | 3433 |
|