Huntington National Bank’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 | – | Hold |
0
| – | -$47 | – | 2920 |
|
|
2025
Q1 | – | Hold |
0
| – | -$50 | – | 2993 |
|
|
2024
Q4 | – | Hold |
0
| – | -$51 | – | 2993 |
|
|
2024
Q3 | – | Hold |
0
| – | -$47 | – | 2975 |
|
|
2024
Q2 | – | Hold |
0
| – | -$49 | – | 2977 |
|
|
2024
Q1 | – | Hold |
0
| – | -$46 | – | 2800 |
|
|
2023
Q4 | – | Hold |
0
| – | -$40 | – | 2730 |
|
|
2023
Q3 | – | Hold |
0
| – | -$127 | – | 2795 |
|
|
2023
Q2 | – | Hold |
0
| – | -$118 | – | 2350 |
|
|
2023
Q1 | – | Hold |
0
| – | -$117 | – | 2195 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2022
Q3 | – | Hold |
0
| – | -$92K | – | 2493 |
|
|
2022
Q2 | – | Hold |
0
| – | -$113K | – | 807 |
|
|
2022
Q1 | – | Hold |
0
| – | -$133K | – | 807 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 765 |
|