FAS Wealth Partners’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
Q3 | $428K | Buy |
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|
2025
Q2 | $397K | Buy |
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|
2025
Q1 | $367K | Buy |
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|
2024
Q4 | $389K | Buy |
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|
2024
Q3 | $397K | Buy |
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|
2024
Q2 | $365K | Buy |
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|
2024
Q1 | $374K | Sell |
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|
2023
Q4 | $351K | Sell |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $331K | Buy |
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|
2023
Q1 | $295K | Buy |
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|
2022
Q4 | $290K | Buy |
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|
2022
Q3 | $274K | Buy |
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|
2022
Q2 | $286K | Hold |
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|
2022
Q1 | $352K | Sell |
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|
2021
Q4 | $419K | Hold |
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|
2021
Q3 | $401K | Hold |
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|
2021
Q2 | $409K | Buy |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $347K | Sell |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $548K | Buy |
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|
2019
Q3 | $494K | Sell |
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|
2019
Q2 | $545K | Sell |
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|
2019
Q1 | $571K | Buy |
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|
2018
Q4 | $517K | Sell |
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|
2018
Q3 | $680K | Hold |
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|
2018
Q2 | $645K | Sell |
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|
2018
Q1 | $604K | Sell |
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|
2017
Q4 | $614K | Sell |
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|
2017
Q3 | $605K | Buy |
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|
2017
Q2 | $565K | Sell |
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|
2017
Q1 | $574K | Buy |
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|
2016
Q4 | $547K | Sell |
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|
2016
Q3 | $519K | Sell |
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|
2016
Q2 | $596K | Sell |
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|
2016
Q1 | $598K | Sell |
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|
2015
Q4 | $650K | Buy |
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