Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.09M | Buy |
53,013
+14,322
| +37% | +$565K | 0.01% | 856 |
|
|
2019
Q3 | $1.38M | Buy |
38,691
+24,807
| +179% | +$882K | 0.01% | 1030 |
|
|
2019
Q2 | $515K | Buy |
13,884
+6
| +0% | +$223 | ﹤0.01% | 1722 |
|
|
2019
Q1 | $524K | Sell |
13,878
-105
| -0.8% | -$3.97K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $485K | Sell |
13,983
-36
| -0.3% | -$1.25K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $626K | Sell |
14,019
-369,780
| -96% | -$16.5M | 0.01% | 1442 |
|
|
2018
Q2 | $14.7M | Hold |
383,799
| – | – | 0.14% | 160 |
|
|
2018
Q1 | $14.7M | Sell |
383,799
-21,756
| -5% | -$835K | 0.14% | 160 |
|
|
2017
Q4 | $15.5M | Buy |
405,555
+3,840
| +1% | +$147K | 0.15% | 147 |
|
|
2017
Q3 | $14.7M | Buy |
401,715
+398,079
| +10,948% | +$14.6M | 0.16% | 138 |
|
|
2017
Q2 | $124K | Sell |
3,636
-1,515
| -29% | -$51.7K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $173K | Buy |
5,151
+69
| +1% | +$2.32K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $165K | Sell |
5,082
-798
| -14% | -$25.9K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $174K | Sell |
5,880
-468
| -7% | -$13.8K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $174K | Buy |
6,348
+66
| +1% | +$1.81K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $165K | Sell |
6,282
-30,993
| -83% | -$814K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1M | Buy |
37,275
+10,533
| +39% | +$284K | 0.02% | 688 |
|
|
2015
Q3 | $719K | Sell |
26,742
-11,607
| -30% | -$312K | 0.01% | 793 |
|
|
2015
Q2 | $1.15M | Buy |
38,349
+22,674
| +145% | +$680K | 0.02% | 636 |
|
|
2015
Q1 | $464K | Buy |
15,675
+10,992
| +235% | +$325K | 0.01% | 1069 |
|
|
2014
Q4 | $126K | Buy |
4,683
+279
| +6% | +$7.51K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $111K | Buy |
4,404
+573
| +15% | +$14.4K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $104K | Buy |
3,831
+837
| +28% | +$22.7K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $79K | Buy |
2,994
+540
| +22% | +$14.2K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $65K | Buy |
2,454
+795
| +48% | +$21.1K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $40K | Sell |
1,659
-5,385
| -76% | -$130K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $151K | Buy |
+7,044
| New | +$151K | 0.01% | 1106 |
|