Element Wealth’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 | – | Sell |
-25
| Closed | -$1.24K | – | 255 |
|
|
2024
Q4 | $1.24K | Hold |
25
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $1.29K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $1.18K | Hold |
25
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $1.21K | Hold |
25
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $1.13K | Hold |
25
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $995 | Buy |
25
+1
| +4% | +$40 | ﹤0.01% | 244 |
|
|
2023
Q2 | $1.04K | Hold |
24
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $966 | Hold |
24
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $948 | Hold |
24
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 202 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 179 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 176 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 131 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 125 |
|