Commonwealth Financial 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 | $313K | Sell |
6,192
-300
| -5% | -$15.2K | 0.06% | 155 |
|
|
2025
Q1 | $304K | Hold |
6,492
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $322K | Hold |
6,492
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $330K | Hold |
6,492
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $307K | Hold |
6,492
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $296K | Hold |
6,492
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $296K | Sell |
6,492
-978
| -13% | -$44.5K | 0.07% | 138 |
|
|
2023
Q3 | $301K | Buy |
+7,470
| New | +$301K | 0.09% | 132 |
|