Fifth Third Bancorp’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 | $160K | Hold |
3,159
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q1 | $148K | Hold |
3,159
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $156K | Hold |
3,159
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $163K | Sell |
3,159
-291
| -8% | -$15K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $164K | Hold |
3,450
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $168K | Sell |
3,450
-777
| -18% | -$37.8K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $192K | Buy |
+4,227
| New | +$192K | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$1.54K | – | 2743 |
|
|
2023
Q1 | $1.54K | Sell |
39
-375
| -91% | -$14.8K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $16.1K | Buy |
+414
| New | +$16.1K | ﹤0.01% | 1786 |
|
|
2019
Q4 | – | Sell |
-2,592
| Closed | -$92K | – | 2327 |
|
|
2019
Q3 | $92K | Buy |
2,592
+1,872
| +260% | +$66.4K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $27K | Hold |
720
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $27K | Hold |
720
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $25K | Hold |
720
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $32K | Hold |
720
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $30K | Hold |
720
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $28K | Buy |
+720
| New | +$28K | ﹤0.01% | 1540 |
|