Heritage Trust’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 | $268K | Hold |
5,295
| – | – | 0.03% | 271 |
|
|
2025
Q1 | $248K | Hold |
5,295
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $262K | Buy |
+5,295
| New | +$262K | 0.03% | 271 |
|
|
2024
Q2 | $251K | Hold |
5,295
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $257K | Hold |
5,295
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $241K | Hold |
5,295
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $213K | Hold |
5,295
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $224K | Hold |
5,295
| – | – | 0.03% | 251 |
|
|
2023
Q1 | $209K | Hold |
5,295
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $206K | Buy |
+5,295
| New | +$206K | 0.03% | 230 |
|
|
2022
Q3 | – | Sell |
-5,295
| Closed | -$203K | – | 242 |
|
|
2022
Q2 | $203K | Hold |
5,295
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $249K | Hold |
5,295
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $294K | Hold |
5,295
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $282K | Hold |
5,295
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $287K | Hold |
5,295
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $278K | Hold |
5,295
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $244K | Buy |
+5,295
| New | +$244K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-5,295
| Closed | -$209K | – | 189 |
|
|
2019
Q4 | $209K | Buy |
+5,295
| New | +$209K | 0.04% | 182 |
|
|
2019
Q1 | – | Sell |
-5,295
| Closed | -$184K | – | 370 |
|
|
2018
Q4 | $184K | Hold |
5,295
| – | – | 0.08% | 125 |
|
|
2018
Q3 | $236K | Hold |
5,295
| – | – | 0.08% | 119 |
|
|
2018
Q2 | $224K | Hold |
5,295
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $203K | Hold |
5,295
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $202K | Hold |
5,295
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $194K | Hold |
5,295
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $182K | Buy |
+5,295
| New | +$182K | 0.07% | 118 |
|