Bank of Montreal’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$5K | – | 4157 |
|
|
2018
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 3734 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$23K | – | 3941 |
|
|
2017
Q4 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 3232 |
|
|
2016
Q1 | – | Sell |
-16,732
| Closed | -$1.35M | – | 4021 |
|
|
2015
Q4 | $1.35M | Buy |
16,732
+7,842
| +88% | +$634K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $718K | Buy |
8,890
+8,600
| +2,966% | +$695K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $26K | Hold |
290
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q1 | $26K | Hold |
290
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $23K | Hold |
290
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q3 | $22K | Hold |
290
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q2 | $24K | Hold |
290
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q1 | $23K | Buy |
+290
| New | +$23K | ﹤0.01% | 2916 |
|