MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,052
| Closed | -$2.21M | – | 1526 |
|
|
2019
Q4 | $2.21M | Buy |
56,052
+1,962
| +4% | +$77.3K | 0.03% | 459 |
|
|
2019
Q3 | $1.92M | Sell |
54,090
-312
| -0.6% | -$11.1K | 0.03% | 450 |
|
|
2019
Q2 | $2.02M | Buy |
54,402
+3,396
| +7% | +$126K | 0.03% | 494 |
|
|
2019
Q1 | $1.92M | Buy |
51,006
+3,336
| +7% | +$126K | 0.03% | 476 |
|
|
2018
Q4 | $1.66M | Buy |
47,670
+36,828
| +340% | +$1.28M | 0.03% | 474 |
|
|
2018
Q3 | $484K | Buy |
10,842
+4,251
| +64% | +$190K | 0.01% | 1016 |
|
|
2018
Q2 | $279K | Sell |
6,591
-1,275
| -16% | -$54K | 0.01% | 1127 |
|
|
2018
Q1 | $302K | Sell |
7,866
-8,913
| -53% | -$342K | 0.01% | 1069 |
|
|
2017
Q4 | $641K | Buy |
16,779
+1,986
| +13% | +$75.9K | 0.01% | 722 |
|
|
2017
Q3 | $543K | Buy |
14,793
+750
| +5% | +$27.5K | 0.01% | 752 |
|
|
2017
Q2 | $481K | Buy |
+14,043
| New | +$481K | 0.01% | 786 |
|