Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302K | Hold |
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|
2025
Q4 | $288K | Hold |
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|
2025
Q3 | $288K | Hold |
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|
2025
Q2 | $268K | Hold |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $262K | Buy |
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|
2024
Q2 | $251K | Hold |
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|
2024
Q1 | $257K | Hold |
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|
2023
Q4 | $241K | Hold |
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|
2023
Q3 | $213K | Hold |
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|
2023
Q2 | $224K | Hold |
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|
2023
Q1 | $209K | Hold |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $203K | Hold |
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|
2022
Q1 | $249K | Hold |
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|
2021
Q4 | $294K | Hold |
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|
2021
Q3 | $282K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $278K | Hold |
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|
2020
Q4 | $244K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $184K | Hold |
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|
2018
Q3 | $236K | Hold |
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|
2018
Q2 | $224K | Hold |
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|
2018
Q1 | $203K | Hold |
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|
2017
Q4 | $202K | Hold |
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|
2017
Q3 | $194K | Hold |
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|
2017
Q2 | $182K | Buy |
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