Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,899
| Closed | -$272K | – | 2404 |
|
|
2021
Q4 | $272K | Hold |
4,899
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $261K | Hold |
4,899
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q2 | $266K | Hold |
4,899
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q1 | $257K | Buy |
+4,899
| New | +$257K | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-8,040
| Closed | -$204K | – | 2056 |
|
|
2020
Q1 | $204K | Sell |
8,040
-7,926
| -50% | -$201K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $629K | Sell |
15,966
-3,522
| -18% | -$139K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $693K | Sell |
19,488
-17,604
| -47% | -$626K | 0.01% | 1203 |
|
|
2019
Q2 | $1.38M | Sell |
37,092
-58,203
| -61% | -$2.16M | 0.01% | 894 |
|
|
2019
Q1 | $3.6M | Buy |
95,295
+17,316
| +22% | +$653K | 0.03% | 501 |
|
|
2018
Q4 | $2.71M | Sell |
77,979
-327
| -0.4% | -$11.4K | 0.03% | 534 |
|
|
2018
Q3 | $3.5M | Buy |
78,306
+22,179
| +40% | +$990K | 0.03% | 509 |
|
|
2018
Q2 | $2.38M | Buy |
56,127
+4,149
| +8% | +$176K | 0.02% | 613 |
|
|
2018
Q1 | $2M | Buy |
51,978
+9,579
| +23% | +$368K | 0.02% | 653 |
|
|
2017
Q4 | $1.62M | Buy |
42,399
+6,351
| +18% | +$243K | 0.02% | 733 |
|
|
2017
Q3 | $1.32M | Buy |
36,048
+25,260
| +234% | +$926K | 0.02% | 794 |
|
|
2017
Q2 | $370K | Buy |
10,788
+342
| +3% | +$11.7K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $350K | Buy |
10,446
+519
| +5% | +$17.4K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $320K | Sell |
9,927
-426
| -4% | -$13.7K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $308K | Buy |
+10,353
| New | +$308K | 0.01% | 1177 |
|
|
2016
Q2 | – | Sell |
-10,779
| Closed | -$283K | – | 1088 |
|
|
2016
Q1 | $283K | Sell |
10,779
-420
| -4% | -$11K | 0.01% | 992 |
|
|
2015
Q4 | $302K | Buy |
11,199
+2,043
| +22% | +$55.1K | 0.01% | 1050 |
|
|
2015
Q3 | $246K | Buy |
9,156
+795
| +10% | +$21.4K | 0.01% | 1150 |
|
|
2015
Q2 | $251K | Buy |
+8,361
| New | +$251K | 0.01% | 1616 |
|