JPMorgan Chase & Co’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 | $15.6K | Sell |
308
-692
| -69% | -$35K | ﹤0.01% | 5369 |
|
|
2025
Q1 | $46.8K | Buy |
1,000
+685
| +217% | +$32K | ﹤0.01% | 5056 |
|
|
2024
Q4 | $15.6K | Buy |
315
+155
| +97% | +$7.68K | ﹤0.01% | 5268 |
|
|
2024
Q3 | $8.24K | Buy |
+160
| New | +$8.24K | ﹤0.01% | 5352 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$3K | – | 5876 |
|
|
2022
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 5280 |
|
|
2020
Q2 | – | Sell |
-2,004
| Closed | -$51K | – | 4921 |
|
|
2020
Q1 | $51K | Sell |
2,004
-858
| -30% | -$21.8K | ﹤0.01% | 4134 |
|
|
2019
Q4 | $113K | Sell |
2,862
-21
| -0.7% | -$829 | ﹤0.01% | 3980 |
|
|
2019
Q3 | $103K | Hold |
2,883
| – | – | ﹤0.01% | 3988 |
|
|
2019
Q2 | $105K | Sell |
2,883
-60
| -2% | -$2.19K | ﹤0.01% | 4005 |
|
|
2019
Q1 | $111K | Sell |
2,943
-267
| -8% | -$10.1K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $111K | Hold |
3,210
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q3 | $143K | Buy |
3,210
+264
| +9% | +$11.8K | ﹤0.01% | 3991 |
|
|
2018
Q2 | $125K | Sell |
2,946
-264
| -8% | -$11.2K | ﹤0.01% | 4008 |
|
|
2018
Q1 | $123K | Sell |
3,210
-3,042
| -49% | -$117K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $239K | Sell |
6,252
-2,109
| -25% | -$80.6K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $305K | Buy |
8,361
+753
| +10% | +$27.5K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $261K | Buy |
+7,608
| New | +$261K | ﹤0.01% | 3324 |
|
|
2014
Q2 | – | Sell |
-30,159
| Closed | -$792K | – | 3506 |
|
|
2014
Q1 | $792K | Buy |
+30,159
| New | +$792K | ﹤0.01% | 2885 |
|