Cetera Investment Advisers’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 | $218K | Buy |
4,304
+2
| +0% | +$101 | ﹤0.01% | 3661 |
|
|
2025
Q1 | $201K | Buy |
4,302
+16
| +0.4% | +$748 | ﹤0.01% | 3601 |
|
|
2024
Q4 | $212K | Buy |
4,286
+175
| +4% | +$8.67K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $212K | Buy |
+4,111
| New | +$212K | ﹤0.01% | 3340 |
|
|
2024
Q2 | – | Sell |
-4,929
| Closed | -$240K | – | 3784 |
|
|
2024
Q1 | $240K | Buy |
+4,929
| New | +$240K | ﹤0.01% | 3225 |
|
|
2019
Q2 | – | Sell |
-5,472
| Closed | -$205K | – | 530 |
|
|
2019
Q1 | $205K | Buy |
+5,472
| New | +$205K | 0.03% | 455 |
|