IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3852 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$22K | – | 3482 |
|
|
2019
Q4 | $22K | Hold |
558
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $20K | Buy |
+558
| New | +$20K | ﹤0.01% | 1766 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$16K | – | 3206 |
|
|
2018
Q4 | $16K | Sell |
450
-900
| -67% | -$32K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $60K | Buy |
+1,350
| New | +$60K | ﹤0.01% | 1787 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$6K | – | 4148 |
|
|
2017
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 3150 |
|
|
2016
Q1 | – | Sell |
-1,077
| Closed | -$29K | – | 3238 |
|
|
2015
Q4 | $29K | Buy |
+1,077
| New | +$29K | ﹤0.01% | 1938 |
|