Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
8,591
+1,009
| +13% | +$51K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $355K | Buy |
7,582
+207
| +3% | +$9.68K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $365K | Buy |
7,375
+1,516
| +26% | +$75.1K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $302K | Buy |
5,859
+470
| +9% | +$24.2K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $256K | Buy |
5,389
+1
| +0% | +$47 | ﹤0.01% | 3805 |
|
|
2024
Q1 | $262K | Buy |
+5,388
| New | +$262K | ﹤0.01% | 3798 |
|
|
2021
Q4 | – | Sell |
-5,844
| Closed | -$311K | – | 3936 |
|
|
2021
Q3 | $311K | Hold |
5,844
| – | – | ﹤0.01% | 3279 |
|
|
2021
Q2 | $317K | Sell |
5,844
-402
| -6% | -$21.8K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $328K | Buy |
6,246
+876
| +16% | +$46K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $247K | Buy |
+5,370
| New | +$247K | ﹤0.01% | 3026 |
|
|
2020
Q1 | – | Sell |
-55,278
| Closed | -$2.18M | – | 3115 |
|
|
2019
Q4 | $2.18M | Buy |
55,278
+2,379
| +4% | +$93.7K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.88M | Buy |
52,899
+5,319
| +11% | +$189K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.76M | Buy |
47,580
+7,545
| +19% | +$280K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.51M | Buy |
40,035
+3,477
| +10% | +$131K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.27M | Buy |
+36,558
| New | +$1.27M | ﹤0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-5,937
| Closed | -$251K | – | 2344 |
|
|
2018
Q2 | $251K | Buy |
+5,937
| New | +$251K | ﹤0.01% | 1574 |
|
|
2018
Q1 | – | Sell |
-6,117
| Closed | -$234K | – | 2939 |
|
|
2017
Q4 | $234K | Buy |
6,117
+180
| +3% | +$6.89K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $218K | Hold |
5,937
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $203K | Hold |
5,937
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $200K | Hold |
5,937
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $191K | Buy |
+5,937
| New | +$191K | ﹤0.01% | 1913 |
|
|
2016
Q3 | – | Sell |
-5,937
| Closed | -$162K | – | 3039 |
|
|
2016
Q2 | $162K | Sell |
5,937
-87
| -1% | -$2.37K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $158K | Buy |
6,024
+87
| +1% | +$2.28K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $160K | Hold |
5,937
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $160K | Buy |
+5,937
| New | +$160K | ﹤0.01% | 2137 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$8K | – | 2351 |
|
|
2014
Q4 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 2037 |
|