CoreCap Advisors’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
2022 Q4	$19.8K	Buy	+510	New	+$19.8K	﹤0.01%	1307
2022 Q3	–	Sell	-510	Closed	-$20K	–	1774
2022 Q2	$20K	Buy	+510	New	+$20K	﹤0.01%	1242
2022 Q1	–	Sell	-510	Closed	-$28K	–	1775
2021 Q4	$28K	Buy	+510	New	+$28K	﹤0.01%	1210