Citigroup’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 | $507 | Sell |
10
-39,470
| -100% | -$2M | ﹤0.01% | 4689 |
|
|
2025
Q1 | $1.85M | Buy |
39,480
+9,093
| +30% | +$425K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $1.51M | Buy |
30,387
+24,120
| +385% | +$1.19M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $323K | Buy |
6,267
+4,046
| +182% | +$208K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $105K | Buy |
2,221
+2,147
| +2,901% | +$102K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $3.6K | Buy |
+74
| New | +$3.6K | ﹤0.01% | 4573 |
|
|
2022
Q2 | – | Sell |
-348
| Closed | -$16K | – | 5672 |
|
|
2022
Q1 | $16K | Hold |
348
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q4 | $19K | Hold |
348
| – | – | ﹤0.01% | 4630 |
|
|
2021
Q3 | $19K | Buy |
348
+153
| +78% | +$8.35K | ﹤0.01% | 4505 |
|
|
2021
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 4953 |
|
|
2021
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 4992 |
|
|
2020
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 4905 |
|
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 4509 |
|
|
2020
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 4751 |
|
|
2020
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 4814 |
|
|
2019
Q4 | $8K | Hold |
195
| – | – | ﹤0.01% | 4769 |
|
|
2019
Q3 | $7K | Sell |
195
-789
| -80% | -$28.3K | ﹤0.01% | 4688 |
|
|
2019
Q2 | $36K | Hold |
984
| – | – | ﹤0.01% | 4301 |
|
|
2019
Q1 | $37K | Hold |
984
| – | – | ﹤0.01% | 4218 |
|
|
2018
Q4 | $34K | Sell |
984
-300
| -23% | -$10.4K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $57K | Hold |
1,284
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q2 | $54K | Buy |
+1,284
| New | +$54K | ﹤0.01% | 3820 |
|
|
2018
Q1 | – | Sell |
-195
| Closed | -$7K | – | 5002 |
|
|
2017
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 4595 |
|
|
2017
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 4285 |
|
|
2017
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q1 | $7K | Sell |
195
-204
| -51% | -$7.32K | ﹤0.01% | 4393 |
|
|
2016
Q4 | $13K | Buy |
+399
| New | +$13K | ﹤0.01% | 4484 |
|
|
2016
Q2 | – | Sell |
-1,536
| Closed | -$40K | – | 5221 |
|
|
2016
Q1 | $40K | Buy |
1,536
+3
| +0.2% | +$78 | ﹤0.01% | 4356 |
|
|
2015
Q4 | $41K | Buy |
1,533
+825
| +117% | +$22.1K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $19K | Buy |
708
+120
| +20% | +$3.22K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $18K | Buy |
588
+3
| +0.5% | +$92 | ﹤0.01% | 4324 |
|
|
2015
Q1 | $17K | Sell |
585
-207
| -26% | -$6.02K | ﹤0.01% | 4492 |
|
|
2014
Q4 | $21K | Buy |
792
+207
| +35% | +$5.49K | ﹤0.01% | 4575 |
|
|
2014
Q3 | $15K | Sell |
585
-2,595
| -82% | -$66.5K | ﹤0.01% | 4421 |
|
|
2014
Q2 | $86K | Buy |
3,180
+180
| +6% | +$4.87K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $79K | Buy |
+3,000
| New | +$79K | ﹤0.01% | 3681 |
|