Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78
| Closed | – | – | 202 |
|
|
2020
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 186 |
|
|
2019
Q2 | $3K | Buy |
78
+9
| +13% | +$346 | ﹤0.01% | 190 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 186 |
|
|
2018
Q4 | $2K | Buy |
69
+6
| +10% | +$174 | ﹤0.01% | 197 |
|
|
2018
Q3 | $3K | Buy |
63
+45
| +250% | +$2.14K | ﹤0.01% | 204 |
|
|
2018
Q2 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 203 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 239 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 437 |
|