Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156
| Closed | -$6K | – | 1951 |
|
|
2019
Q2 | $6K | Sell |
156
-4,260
| -96% | -$164K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $167K | Buy |
4,416
+99
| +2% | +$3.74K | 0.02% | 543 |
|
|
2018
Q4 | $150K | Buy |
4,317
+6
| +0.1% | +$208 | 0.02% | 550 |
|
|
2018
Q3 | $193K | Buy |
4,311
+114
| +3% | +$5.1K | 0.02% | 534 |
|
|
2018
Q2 | $178K | Sell |
4,197
-9
| -0.2% | -$382 | 0.02% | 541 |
|
|
2018
Q1 | $161K | Buy |
4,206
+6
| +0.1% | +$230 | 0.02% | 565 |
|
|
2017
Q4 | $160K | Buy |
4,200
+192
| +5% | +$7.31K | 0.02% | 538 |
|
|
2017
Q3 | $147K | Buy |
4,008
+3,408
| +568% | +$125K | 0.02% | 521 |
|
|
2017
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 854 |
|