FAS Wealth Partners’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 | $397K | Buy |
7,856
+5
| +0.1% | +$253 | 0.03% | 240 |
|
|
2025
Q1 | $367K | Buy |
7,851
+5
| +0.1% | +$234 | 0.03% | 240 |
|
|
2024
Q4 | $389K | Buy |
7,846
+135
| +2% | +$6.69K | 0.03% | 234 |
|
|
2024
Q3 | $397K | Buy |
7,711
+11
| +0.1% | +$566 | 0.03% | 234 |
|
|
2024
Q2 | $365K | Buy |
7,700
+7
| +0.1% | +$332 | 0.03% | 236 |
|
|
2024
Q1 | $374K | Sell |
7,693
-21
| -0.3% | -$1.02K | 0.03% | 237 |
|
|
2023
Q4 | $351K | Sell |
7,714
-110
| -1% | -$5.01K | 0.03% | 231 |
|
|
2023
Q3 | $315K | Buy |
7,824
+12
| +0.2% | +$483 | 0.03% | 231 |
|
|
2023
Q2 | $331K | Buy |
7,812
+312
| +4% | +$13.2K | 0.04% | 207 |
|
|
2023
Q1 | $295K | Buy |
7,500
+18
| +0.2% | +$709 | 0.03% | 242 |
|
|
2022
Q4 | $290K | Buy |
7,482
+3
| +0% | +$116 | 0.03% | 243 |
|
|
2022
Q3 | $274K | Buy |
7,479
+3
| +0% | +$110 | 0.03% | 239 |
|
|
2022
Q2 | $286K | Hold |
7,476
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $352K | Sell |
7,476
-60
| -0.8% | -$2.83K | 0.03% | 214 |
|
|
2021
Q4 | $419K | Hold |
7,536
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $401K | Hold |
7,536
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $409K | Buy |
7,536
+3
| +0% | +$163 | 0.04% | 204 |
|
|
2021
Q1 | $395K | Hold |
7,533
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $347K | Sell |
7,533
-807
| -10% | -$37.2K | 0.04% | 194 |
|
|
2020
Q3 | $296K | Sell |
8,340
-144
| -2% | -$5.11K | 0.04% | 200 |
|
|
2020
Q2 | $284K | Sell |
8,484
-1,227
| -13% | -$41.1K | 0.04% | 199 |
|
|
2020
Q1 | $247K | Sell |
9,711
-4,197
| -30% | -$107K | 0.04% | 189 |
|
|
2019
Q4 | $548K | Buy |
13,908
+3
| +0% | +$118 | 0.09% | 133 |
|
|
2019
Q3 | $494K | Sell |
13,905
-807
| -5% | -$28.7K | 0.09% | 129 |
|
|
2019
Q2 | $545K | Sell |
14,712
-420
| -3% | -$15.6K | 0.1% | 121 |
|
|
2019
Q1 | $571K | Buy |
15,132
+231
| +2% | +$8.72K | 0.11% | 119 |
|
|
2018
Q4 | $517K | Sell |
14,901
-336
| -2% | -$11.7K | 0.12% | 118 |
|
|
2018
Q3 | $680K | Hold |
15,237
| – | – | 0.15% | 86 |
|
|
2018
Q2 | $645K | Sell |
15,237
-498
| -3% | -$21.1K | 0.17% | 86 |
|
|
2018
Q1 | $604K | Sell |
15,735
-342
| -2% | -$13.1K | 0.17% | 93 |
|
|
2017
Q4 | $614K | Sell |
16,077
-408
| -2% | -$15.6K | 0.16% | 91 |
|
|
2017
Q3 | $605K | Buy |
16,485
+3
| +0% | +$110 | 0.17% | 86 |
|
|
2017
Q2 | $565K | Sell |
16,482
-624
| -4% | -$21.4K | 0.17% | 84 |
|
|
2017
Q1 | $574K | Buy |
17,106
+108
| +0.6% | +$3.62K | 0.18% | 82 |
|
|
2016
Q4 | $547K | Sell |
16,998
-450
| -3% | -$14.5K | 0.16% | 80 |
|
|
2016
Q3 | $519K | Sell |
17,448
-4,347
| -20% | -$129K | 0.17% | 76 |
|
|
2016
Q2 | $596K | Sell |
21,795
-981
| -4% | -$26.8K | 0.22% | 62 |
|
|
2016
Q1 | $598K | Sell |
22,776
-1,353
| -6% | -$35.5K | 0.31% | 38 |
|
|
2015
Q4 | $650K | Buy |
+24,129
| New | +$650K | 0.32% | 43 |
|