Commonwealth Equity Services’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 | $1.36M | Buy |
26,905
+510
| +2% | +$25.8K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $1.23M | Sell |
26,395
-1,047
| -4% | -$48.9K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $1.36M | Buy |
27,442
+780
| +3% | +$38.6K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $1.37M | Buy |
26,662
+875
| +3% | +$45.1K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $1.22M | Sell |
25,787
-77
| -0.3% | -$3.65K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $1.26M | Sell |
25,864
-250
| -1% | -$12.2K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.19M | Sell |
26,114
-752
| -3% | -$34.2K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.08M | Buy |
26,866
+409
| +2% | +$16.5K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $1.12M | Sell |
26,457
-33
| -0.1% | -$1.4K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.04K | Buy |
26,490
+2,436
| +10% | +$96 | ﹤0.01% | 2015 |
|
|
2022
Q4 | $934K | Buy |
24,054
+6,567
| +38% | +$255K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $641K | Sell |
17,487
-1,335
| -7% | -$48.9K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $720K | Sell |
18,822
-1,581
| -8% | -$60.5K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $961K | Sell |
20,403
-264
| -1% | -$12.4K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.15M | Buy |
20,667
+393
| +2% | +$21.8K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.08M | Buy |
20,274
+930
| +5% | +$49.5K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.05M | Buy |
19,344
+639
| +3% | +$34.7K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $981K | Buy |
18,705
+180
| +1% | +$9.44K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $852K | Sell |
18,525
-456
| -2% | -$21K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $673K | Buy |
18,981
+1,281
| +7% | +$45.4K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $592K | Sell |
17,700
-234
| -1% | -$7.83K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $455K | Sell |
17,934
-141
| -0.8% | -$3.58K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $711K | Buy |
18,075
+825
| +5% | +$32.5K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $613K | Buy |
17,250
+384
| +2% | +$13.6K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $625K | Sell |
16,866
-150
| -0.9% | -$5.56K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $641K | Buy |
17,016
+417
| +3% | +$15.7K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $576K | Sell |
16,599
-219
| -1% | -$7.6K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $750K | Buy |
16,818
+669
| +4% | +$29.8K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $684K | Sell |
16,149
-1,083
| -6% | -$45.9K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $661K | Sell |
17,232
-1,458
| -8% | -$55.9K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $714K | Sell |
18,690
-717
| -4% | -$27.4K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $712K | Buy |
19,407
+1,266
| +7% | +$46.4K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $622K | Buy |
18,141
+2,541
| +16% | +$87.1K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $523K | Sell |
15,600
-969
| -6% | -$32.5K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $533K | Buy |
16,569
+345
| +2% | +$11.1K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $482K | Sell |
16,224
-30
| -0.2% | -$891 | ﹤0.01% | 1402 |
|
|
2016
Q2 | $445K | Buy |
16,254
+738
| +5% | +$20.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $408K | Sell |
15,516
-111
| -0.7% | -$2.92K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $421K | Buy |
15,627
+759
| +5% | +$20.4K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $400K | Buy |
14,868
+3,483
| +31% | +$93.7K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $341K | Buy |
11,385
+3,669
| +48% | +$110K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $228K | Sell |
7,716
-192
| -2% | -$5.67K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $213K | Buy |
+7,908
| New | +$213K | ﹤0.01% | 1809 |
|