Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6748 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7330 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7336 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7334 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6930 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6694 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6518 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6456 |
|
|
2022
Q1 | – | Sell |
-195
| Closed | -$11K | – | 6333 |
|
|
2021
Q4 | $11K | Hold |
195
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 1502 |
|
|
2019
Q3 | – | Sell |
-603
| Closed | -$22K | – | 4873 |
|
|
2019
Q2 | $22K | Buy |
603
+375
| +164% | +$13.7K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $8K | Sell |
228
-378
| -62% | -$13.3K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $21K | Sell |
606
-327
| -35% | -$11.3K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $42K | Buy |
+933
| New | +$42K | 0.01% | 630 |
|