Geneos Wealth 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 | $14.4K | Sell |
285
-285
| -50% | -$14.4K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $26.7K | Buy |
570
+285
| +100% | +$13.3K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $14.1K | Hold |
285
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q3 | $14.7K | Hold |
285
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q2 | $13.5K | Hold |
285
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $13.9K | Hold |
285
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $11.5K | Hold |
285
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $12.1K | Hold |
285
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $11.2K | Hold |
285
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $11.1K | Hold |
285
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $10K | Hold |
285
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q1 | $13K | Hold |
285
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q4 | $15K | Hold |
285
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q2 | $15K | Hold |
285
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $15K | Hold |
285
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q4 | $14K | Sell |
285
-390
| -58% | -$19.2K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $23K | Hold |
675
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $21K | Hold |
675
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q1 | $17K | Hold |
675
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $26K | Hold |
675
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q3 | $23K | Hold |
675
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $25K | Hold |
675
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $25K | Hold |
675
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $23K | Sell |
675
-120
| -15% | -$4.09K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $35K | Hold |
795
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $33K | Buy |
+795
| New | +$33K | ﹤0.01% | 1241 |
|