GPS Wealth Strategies Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
792
| – | – | ﹤0.01% | 688 |
|
|
2025
Q1 | $37K | Sell |
792
-24
| -3% | -$1.12K | 0.01% | 688 |
|
|
2024
Q4 | $40.4K | Sell |
816
-84
| -9% | -$4.16K | 0.01% | 623 |
|
|
2024
Q3 | $46.3K | Hold |
900
| – | – | 0.01% | 593 |
|
|
2024
Q2 | $42.7K | Sell |
900
-42
| -4% | -$1.99K | 0.01% | 572 |
|
|
2024
Q1 | $45.8K | Sell |
942
-159
| -14% | -$7.73K | 0.01% | 531 |
|
|
2023
Q4 | $50.1K | Hold |
1,101
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $44.3K | Hold |
1,101
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $46.6K | Hold |
1,101
| – | – | 0.01% | 505 |
|
|
2023
Q1 | $43.4K | Buy |
+1,101
| New | +$43.4K | 0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-1,101
| Closed | -$40K | – | 890 |
|
|
2022
Q3 | $40K | Hold |
1,101
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $42K | Sell |
1,101
-9
| -0.8% | -$343 | 0.01% | 474 |
|
|
2022
Q1 | $52K | Buy |
1,110
+36
| +3% | +$1.69K | 0.01% | 411 |
|
|
2021
Q4 | $60K | Hold |
1,074
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $57K | Sell |
1,074
-21
| -2% | -$1.12K | 0.01% | 368 |
|
|
2021
Q2 | $59K | Hold |
1,095
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $57K | Buy |
+1,095
| New | +$57K | 0.02% | 364 |
|