IHT Wealth Management’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 | $1.72M | Sell |
33,992
-214
| -0.6% | -$10.8K | 0.05% | 349 |
|
|
2025
Q1 | $1.6M | Sell |
34,206
-1,671
| -5% | -$78.1K | 0.05% | 340 |
|
|
2024
Q4 | $1.78M | Buy |
35,877
+2,009
| +6% | +$99.5K | 0.06% | 302 |
|
|
2024
Q3 | $1.74M | Buy |
33,868
+1,244
| +4% | +$64K | 0.05% | 353 |
|
|
2024
Q2 | $1.55M | Sell |
32,624
-6,464
| -17% | -$307K | 0.06% | 324 |
|
|
2024
Q1 | $1.9M | Buy |
39,088
+12,477
| +47% | +$606K | 0.08% | 258 |
|
|
2023
Q4 | $1.21M | Buy |
26,611
+8,546
| +47% | +$389K | 0.05% | 336 |
|
|
2023
Q3 | $727K | Buy |
18,065
+7,412
| +70% | +$298K | 0.04% | 436 |
|
|
2023
Q2 | $451K | Buy |
10,653
+4,599
| +76% | +$195K | 0.02% | 580 |
|
|
2023
Q1 | $238K | Buy |
+6,054
| New | +$238K | 0.01% | 778 |
|