Level Four Advisory 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
Q2 | – | Sell |
-31,698
| Closed | -$1.2M | – | 532 |
|
|
2019
Q1 | $1.2M | Sell |
31,698
-873
| -3% | -$32.9K | 0.13% | 163 |
|
|
2018
Q4 | $1.13M | Buy |
32,571
+684
| +2% | +$23.8K | 0.14% | 163 |
|
|
2018
Q3 | $1.42M | Sell |
31,887
-152,271
| -83% | -$6.8M | 0.15% | 155 |
|
|
2018
Q2 | $7.8M | Buy |
184,158
+149,694
| +434% | +$6.34M | 0.57% | 38 |
|
|
2018
Q1 | $1.32M | Sell |
34,464
-73,170
| -68% | -$2.81M | 0.1% | 181 |
|
|
2017
Q4 | $4.11M | Buy |
107,634
+27,354
| +34% | +$1.04M | 0.32% | 71 |
|
|
2017
Q3 | $2.95M | Buy |
80,280
+64,302
| +402% | +$2.36M | 0.26% | 83 |
|
|
2017
Q2 | $518K | Hold |
15,978
| – | – | 0.08% | 246 |
|
|
2017
Q1 | $518K | Buy |
+15,978
| New | +$518K | 0.05% | 315 |
|