Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-102
| Closed | -$4K | – | 1083 |
|
2022
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 951 |
|
2022
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 964 |
|
2022
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1073 |
|
2022
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 919 |
|
2021
Q4 | – | Sell |
-159
| Closed | -$8K | – | 783 |
|
2021
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 727 |
|