Envestnet Asset Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
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|
2025
Q1 | $355K | Buy |
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|
2024
Q4 | $365K | Buy |
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|
2024
Q3 | $302K | Buy |
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|
2024
Q2 | $256K | Buy |
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|
2024
Q1 | $262K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $311K | Hold |
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|
2021
Q2 | $317K | Sell |
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|
2021
Q1 | $328K | Buy |
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|
2020
Q4 | $247K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.18M | Buy |
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|
2019
Q3 | $1.88M | Buy |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.51M | Buy |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $251K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $234K | Buy |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $203K | Hold |
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|
2017
Q1 | $200K | Hold |
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|
2016
Q4 | $191K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $162K | Sell |
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|
2016
Q1 | $158K | Buy |
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|
2015
Q4 | $160K | Hold |
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|
2015
Q3 | $160K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8K | Buy |
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