Brown Advisory’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
Q1 | – | Sell |
-8,466
| Closed | -$333K | – | 1023 |
|
|
2019
Q4 | $333K | Hold |
8,466
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $301K | Hold |
8,466
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $314K | Hold |
8,466
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $319K | Hold |
8,466
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $294K | Hold |
8,466
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $378K | Hold |
8,466
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $358K | Buy |
8,466
+186
| +2% | +$7.87K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $318K | Hold |
8,280
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $316K | Hold |
8,280
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $304K | Hold |
8,280
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $284K | Hold |
8,280
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $278K | Hold |
8,280
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $266K | Hold |
8,280
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $246K | Hold |
8,280
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $227K | Hold |
8,280
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $218K | Hold |
8,280
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $223K | Hold |
8,280
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $223K | Buy |
+8,280
| New | +$223K | ﹤0.01% | 862 |
|