Cetera Advisor Networks’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $203K | Buy |
+4,167
| New | +$203K | ﹤0.01% | 2592 |
|
|
2023
Q1 | – | Sell |
-5,295
| Closed | -$206K | – | 2640 |
|
|
2022
Q4 | $206K | Buy |
+5,295
| New | +$206K | ﹤0.01% | 2245 |
|
|
2022
Q3 | – | Sell |
-5,205
| Closed | -$200K | – | 2150 |
|
|
2022
Q2 | $200K | Sell |
5,205
-330
| -6% | -$12.7K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $261K | Hold |
5,535
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q4 | $307K | Sell |
5,535
-30
| -0.5% | -$1.66K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $296K | Hold |
5,565
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $302K | Hold |
5,565
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q1 | $292K | Hold |
5,565
| – | – | 0.01% | 1161 |
|
|
2020
Q4 | $256K | Buy |
+5,565
| New | +$256K | 0.01% | 1134 |
|
|
2020
Q3 | – | Sell |
-5,745
| Closed | -$192K | – | 2684 |
|
|
2020
Q2 | $192K | Buy |
+5,745
| New | +$192K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-6,030
| Closed | -$237K | – | 1243 |
|
|
2019
Q4 | $237K | Buy |
+6,030
| New | +$237K | 0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-5,376
| Closed | -$204K | – | 1233 |
|
|
2019
Q1 | $204K | Buy |
+5,376
| New | +$204K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-5,826
| Closed | -$260K | – | 1130 |
|
|
2018
Q3 | $260K | Buy |
5,826
+333
| +6% | +$14.9K | 0.01% | 925 |
|
|
2018
Q2 | $233K | Buy |
+5,493
| New | +$233K | 0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-5,493
| Closed | -$211K | – | 974 |
|
|
2017
Q4 | $211K | Buy |
+5,493
| New | +$211K | 0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-6,051
| Closed | -$207K | – | 939 |
|
|
2017
Q2 | $207K | Sell |
6,051
-105
| -2% | -$3.59K | 0.01% | 838 |
|
|
2017
Q1 | $206K | Buy |
+6,156
| New | +$206K | 0.01% | 837 |
|