Investors Research Corp’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 | $776K | Sell |
15,342
-9,702
| -39% | -$491K | 0.15% | 144 |
|
|
2025
Q1 | $1.17M | Sell |
25,044
-6,656
| -21% | -$311K | 0.25% | 79 |
|
|
2024
Q4 | $1.57M | Sell |
31,700
-168
| -0.5% | -$8.32K | 0.35% | 51 |
|
|
2024
Q3 | $1.64M | Sell |
31,868
-6,721
| -17% | -$346K | 0.36% | 48 |
|
|
2024
Q2 | $1.83M | Sell |
38,589
-1,947
| -5% | -$92.3K | 0.43% | 45 |
|
|
2024
Q1 | $1.97M | Sell |
40,536
-2,234
| -5% | -$109K | 0.46% | 40 |
|
|
2023
Q4 | $1.95M | Sell |
42,770
-799
| -2% | -$36.4K | 0.47% | 40 |
|
|
2023
Q3 | $1.75M | Sell |
43,569
-1,317
| -3% | -$53K | 0.46% | 41 |
|
|
2023
Q2 | $1.9M | Buy |
44,886
+78
| +0.2% | +$3.3K | 0.48% | 40 |
|
|
2023
Q1 | $1.77M | Sell |
44,808
-945
| -2% | -$37.2K | 0.46% | 41 |
|
|
2022
Q4 | $1.78M | Sell |
45,753
-483
| -1% | -$18.8K | 0.48% | 38 |
|
|
2022
Q3 | $1.7M | Sell |
46,236
-117
| -0.3% | -$4.29K | 0.52% | 36 |
|
|
2022
Q2 | $1.78M | Sell |
46,353
-54
| -0.1% | -$2.07K | 0.53% | 38 |
|
|
2022
Q1 | $2.19M | Sell |
46,407
-1,152
| -2% | -$54.3K | 0.62% | 36 |
|
|
2021
Q4 | $2.64M | Sell |
47,559
-114
| -0.2% | -$6.33K | 0.8% | 30 |
|
|
2021
Q3 | $2.54M | Sell |
47,673
-306
| -0.6% | -$16.3K | 0.86% | 24 |
|
|
2021
Q2 | $2.6M | Sell |
47,979
-90
| -0.2% | -$4.89K | 0.9% | 10 |
|
|
2021
Q1 | $2.52M | Sell |
48,069
-1,128
| -2% | -$59.2K | 0.95% | 8 |
|
|
2020
Q4 | $2.26M | Sell |
49,197
-306
| -0.6% | -$14.1K | 0.89% | 7 |
|
|
2020
Q3 | $1.76M | Sell |
49,503
-1,884
| -4% | -$66.8K | 0.85% | 11 |
|
|
2020
Q2 | $1.72M | Buy |
51,387
+7,236
| +16% | +$242K | 0.86% | 11 |
|
|
2020
Q1 | $1.12M | Buy |
44,151
+12,429
| +39% | +$316K | 0.7% | 16 |
|
|
2019
Q4 | $1.25M | Buy |
31,722
+2,532
| +9% | +$99.7K | 0.58% | 28 |
|
|
2019
Q3 | $1.04M | Buy |
29,190
+345
| +1% | +$12.3K | 0.53% | 37 |
|
|
2019
Q2 | $1.07M | Buy |
28,845
+1,626
| +6% | +$60.3K | 0.56% | 33 |
|
|
2019
Q1 | $1.03M | Buy |
27,219
+4,650
| +21% | +$175K | 0.55% | 35 |
|
|
2018
Q4 | $784K | Buy |
22,569
+3,219
| +17% | +$112K | 0.55% | 52 |
|
|
2018
Q3 | $864K | Buy |
19,350
+4,089
| +27% | +$183K | 0.49% | 51 |
|
|
2018
Q2 | $646K | Buy |
15,261
+3,669
| +32% | +$155K | 0.37% | 100 |
|
|
2018
Q1 | $445K | Buy |
+11,592
| New | +$445K | 0.27% | 144 |
|