Citadel Advisors’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 | $246K | Sell |
4,871
-2,816
| -37% | -$142K | ﹤0.01% | 4814 |
|
|
2025
Q1 | $359K | Buy |
+7,687
| New | +$359K | ﹤0.01% | 4294 |
|
|
2024
Q3 | – | Sell |
-10,292
| Closed | -$488K | – | 6579 |
|
|
2024
Q2 | $488K | Buy |
+10,292
| New | +$488K | ﹤0.01% | 3806 |
|
|
2024
Q1 | – | Sell |
-10,322
| Closed | -$470K | – | 6747 |
|
|
2023
Q4 | $470K | Sell |
10,322
-816
| -7% | -$37.2K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $449K | Sell |
11,138
-4,078
| -27% | -$164K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $644K | Buy |
15,216
+4,359
| +40% | +$184K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $428K | Buy |
10,857
+4,662
| +75% | +$184K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $241K | Sell |
6,195
-9,399
| -60% | -$365K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $572K | Buy |
+15,594
| New | +$572K | ﹤0.01% | 3952 |
|
|
2022
Q2 | – | Sell |
-13,341
| Closed | -$628K | – | 6793 |
|
|
2022
Q1 | $628K | Sell |
13,341
-8,751
| -40% | -$412K | ﹤0.01% | 4205 |
|
|
2021
Q4 | $1.23M | Buy |
22,092
+2,706
| +14% | +$150K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $1.03M | Sell |
19,386
-26,508
| -58% | -$1.41M | ﹤0.01% | 3745 |
|
|
2021
Q2 | $2.49M | Buy |
45,894
+19,419
| +73% | +$1.05M | ﹤0.01% | 2960 |
|
|
2021
Q1 | $1.39M | Buy |
26,475
+19,218
| +265% | +$1.01M | ﹤0.01% | 3579 |
|
|
2020
Q4 | $334K | Sell |
7,257
-69,141
| -91% | -$3.18M | ﹤0.01% | 4150 |
|
|
2020
Q3 | $2.71M | Buy |
76,398
+7,521
| +11% | +$267K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $2.3M | Buy |
68,877
+60,786
| +751% | +$2.03M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $206K | Sell |
8,091
-46,305
| -85% | -$1.18M | ﹤0.01% | 4065 |
|
|
2019
Q4 | $2.14M | Buy |
54,396
+44,727
| +463% | +$1.76M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $344K | Sell |
9,669
-135,087
| -93% | -$4.81M | ﹤0.01% | 3750 |
|
|
2019
Q2 | $5.37M | Buy |
144,756
+106,206
| +276% | +$3.94M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.45M | Sell |
38,550
-67,005
| -63% | -$2.53M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $3.67M | Buy |
105,555
+77,955
| +282% | +$2.71M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.23M | Buy |
+27,600
| New | +$1.23M | ﹤0.01% | 2547 |
|
|
2018
Q2 | – | Sell |
-5,448
| Closed | -$209K | – | 4526 |
|
|
2018
Q1 | $209K | Buy |
+5,448
| New | +$209K | ﹤0.01% | 3460 |
|
|
2017
Q2 | – | Sell |
-83,166
| Closed | -$2.79M | – | 4096 |
|
|
2017
Q1 | $2.79M | Buy |
83,166
+42,762
| +106% | +$1.43M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $1.3M | Sell |
40,404
-71,358
| -64% | -$2.3M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $3.32M | Buy |
111,762
+852
| +0.8% | +$25.3K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $3.03M | Buy |
110,910
+49,986
| +82% | +$1.37M | ﹤0.01% | 1253 |
|
|
2016
Q1 | $1.6M | Sell |
60,924
-90,204
| -60% | -$2.37M | ﹤0.01% | 1553 |
|
|
2015
Q4 | $4.08M | Buy |
151,128
+96,312
| +176% | +$2.6M | ﹤0.01% | 1213 |
|
|
2015
Q3 | $1.48M | Buy |
54,816
+32,136
| +142% | +$865K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $679K | Buy |
+22,680
| New | +$679K | ﹤0.01% | 2365 |
|