Key Financial Inc’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 | $34.8K | Hold |
687
| – | – | 0.01% | 571 |
|
|
2025
Q1 | $32.1K | Hold |
687
| – | – | 0.01% | 558 |
|
|
2024
Q4 | $34K | Hold |
687
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $35.4K | Hold |
687
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $32.6K | Hold |
687
| – | – | 0.01% | 544 |
|
|
2024
Q1 | $33.4K | Hold |
687
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $31.3K | Hold |
687
| – | – | 0.01% | 502 |
|
|
2023
Q3 | $27.7K | Hold |
687
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $29.1K | Hold |
687
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $27.1K | Hold |
687
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $25.2K | Hold |
687
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $25K | Hold |
687
| – | – | 0.01% | 461 |
|
|
2022
Q2 | $27K | Hold |
687
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $32K | Hold |
687
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $38K | Hold |
687
| – | – | 0.02% | 385 |
|
|
2021
Q3 | $37K | Hold |
687
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $37K | Hold |
687
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $36K | Hold |
687
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $32K | Buy |
+687
| New | +$32K | 0.02% | 313 |
|
|
2020
Q2 | – | Sell |
-687
| Closed | -$18K | – | 515 |
|
|
2020
Q1 | $18K | Buy |
+687
| New | +$18K | 0.02% | 338 |
|