Connecticut Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,254
| Closed | -$334K | – | 203 |
|
|
2020
Q4 | $334K | Hold |
7,254
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $257K | Sell |
7,254
-2,397
| -25% | -$84.9K | 0.03% | 172 |
|
|
2020
Q2 | $323K | Buy |
9,651
+3
| +0% | +$100 | 0.04% | 109 |
|
|
2020
Q1 | $245K | Sell |
9,648
-15,882
| -62% | -$403K | 0.04% | 128 |
|
|
2019
Q4 | $1.01M | Sell |
25,530
-300
| -1% | -$11.8K | 0.11% | 82 |
|
|
2019
Q3 | $918K | Hold |
25,830
| – | – | 0.11% | 81 |
|
|
2019
Q2 | $957K | Buy |
+25,830
| New | +$957K | 0.12% | 81 |
|