Central Trust 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
2025 Q2	$1.02M	Buy	+20,100	New	+$1.02M	0.02%	322
2019 Q1	–	Sell	-450	Closed	-$16K	–	1145
2018 Q4	$16K	Hold	450	–	–	﹤0.01%	807
2018 Q3	$20K	Buy	+450	New	+$20K	﹤0.01%	845