HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,256
| Closed | -$863K | – | 2350 |
|
|
2019
Q2 | $863K | Buy |
23,256
+600
| +3% | +$22.3K | 0.01% | 1255 |
|
|
2019
Q1 | $856K | Buy |
22,656
+294
| +1% | +$11.1K | 0.01% | 1207 |
|
|
2018
Q4 | $771K | Sell |
22,362
-6,264
| -22% | -$216K | 0.01% | 1153 |
|
|
2018
Q3 | $1.28M | Buy |
28,626
+1,221
| +4% | +$54.6K | 0.01% | 1022 |
|
|
2018
Q2 | $1.16M | Buy |
+27,405
| New | +$1.16M | 0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-20,859
| Closed | -$792K | – | 2158 |
|
|
2017
Q4 | $792K | Buy |
+20,859
| New | +$792K | 0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-9,057
| Closed | -$241K | – | 1541 |
|
|
2013
Q4 | $241K | Buy |
+9,057
| New | +$241K | 0.01% | 1228 |
|