LPL Financial’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 | $6.39M | Sell |
126,349
-2,312
| -2% | -$117K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $6.02M | Buy |
128,661
+41
| +0% | +$1.92K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $6.37M | Sell |
128,620
-6,380
| -5% | -$316K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $6.95M | Buy |
135,000
+19,629
| +17% | +$1.01M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $5.47M | Buy |
115,371
+9,175
| +9% | +$435K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $5.16M | Buy |
106,196
+4,795
| +5% | +$233K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $4.62M | Buy |
101,401
+4,295
| +4% | +$196K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $3.91M | Buy |
97,106
+272
| +0.3% | +$11K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $4.1M | Sell |
96,834
-768
| -0.8% | -$32.5K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $3.84M | Sell |
97,602
-10,605
| -10% | -$418K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $4.2M | Sell |
108,207
-175,476
| -62% | -$6.81M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $10.4M | Sell |
283,683
-6,240
| -2% | -$229K | 0.01% | 928 |
|
|
2022
Q2 | $11.1M | Buy |
289,923
+195,846
| +208% | +$7.5M | 0.01% | 905 |
|
|
2022
Q1 | $4.43M | Buy |
94,077
+2,883
| +3% | +$136K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $5.07M | Sell |
91,194
-2,484
| -3% | -$138K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $4.99M | Buy |
93,678
+40,380
| +76% | +$2.15M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $2.89M | Sell |
53,298
-3,369
| -6% | -$183K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $2.97M | Sell |
56,667
-1,164
| -2% | -$61.1K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $2.66M | Buy |
57,831
+8,157
| +16% | +$375K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.76M | Sell |
49,674
-1,377
| -3% | -$48.8K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $1.71M | Buy |
51,051
+2,226
| +5% | +$74.4K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.24M | Sell |
48,825
-9,792
| -17% | -$249K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $2.31M | Sell |
58,617
-188,511
| -76% | -$7.42M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $8.79M | Buy |
247,128
+36,471
| +17% | +$1.3M | 0.02% | 577 |
|
|
2019
Q2 | $7.81M | Sell |
210,657
-32,442
| -13% | -$1.2M | 0.02% | 603 |
|
|
2019
Q1 | $9.17M | Sell |
243,099
-16,137
| -6% | -$609K | 0.02% | 535 |
|
|
2018
Q4 | $9M | Buy |
259,236
+42,456
| +20% | +$1.47M | 0.02% | 478 |
|
|
2018
Q3 | $9.68M | Buy |
216,780
+4,323
| +2% | +$193K | 0.02% | 500 |
|
|
2018
Q2 | $9M | Sell |
212,457
-14,571
| -6% | -$617K | 0.02% | 495 |
|
|
2018
Q1 | $8.71M | Buy |
227,028
+11,991
| +6% | +$460K | 0.02% | 493 |
|
|
2017
Q4 | $8.21M | Buy |
215,037
+7,146
| +3% | +$273K | 0.03% | 467 |
|
|
2017
Q3 | $7.63M | Buy |
207,891
+16,902
| +9% | +$620K | 0.03% | 458 |
|
|
2017
Q2 | $6.55M | Sell |
190,989
-4,206
| -2% | -$144K | 0.02% | 469 |
|
|
2017
Q1 | $6.41M | Sell |
195,195
-10,638
| -5% | -$349K | 0.04% | 354 |
|
|
2016
Q4 | $6.68M | Buy |
205,833
+77,328
| +60% | +$2.51M | 0.05% | 323 |
|
|
2016
Q3 | $3.78M | Sell |
128,505
-13,593
| -10% | -$399K | 0.04% | 484 |
|
|
2016
Q2 | $3.91M | Sell |
142,098
-155,664
| -52% | -$4.28M | 0.03% | 456 |
|
|
2016
Q1 | $7.71M | Sell |
297,762
-128,688
| -30% | -$3.33M | 0.02% | 531 |
|
|
2015
Q4 | $11.1M | Buy |
426,450
+123,252
| +41% | +$3.22M | 0.03% | 408 |
|
|
2015
Q3 | $8.49M | Buy |
303,198
+40,365
| +15% | +$1.13M | 0.05% | 321 |
|
|
2015
Q2 | $7.8M | Buy |
262,833
+95,121
| +57% | +$2.82M | 0.04% | 375 |
|
|
2015
Q1 | $4.92M | Buy |
167,712
+31,272
| +23% | +$917K | 0.03% | 527 |
|
|
2014
Q4 | $3.67M | Buy |
136,440
+68,202
| +100% | +$1.84M | 0.02% | 617 |
|
|
2014
Q3 | $1.69M | Sell |
68,238
-11,850
| -15% | -$294K | 0.01% | 949 |
|
|
2014
Q2 | $2.17M | Sell |
80,088
-51,798
| -39% | -$1.4M | 0.01% | 834 |
|
|
2014
Q1 | $3.47M | Buy |
131,886
+17,898
| +16% | +$470K | 0.02% | 574 |
|
|
2013
Q4 | $3.03M | Buy |
113,988
+24,888
| +28% | +$662K | 0.02% | 629 |
|
|
2013
Q3 | $2.18M | Buy |
89,100
+10,917
| +14% | +$267K | 0.01% | 736 |
|
|
2013
Q2 | $1.67M | Buy |
+78,183
| New | +$1.67M | 0.01% | 813 |
|