NewEdge Advisors’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 | $614 | Hold |
12
| – | – | ﹤0.01% | 3774 |
|
2025
Q1 | $567 | Hold |
12
| – | – | ﹤0.01% | 3699 |
|
2024
Q4 | $600 | Hold |
12
| – | – | ﹤0.01% | 3638 |
|
2024
Q3 | $622 | Hold |
12
| – | – | ﹤0.01% | 3583 |
|
2024
Q2 | $572 | Hold |
12
| – | – | ﹤0.01% | 3549 |
|
2024
Q1 | $585 | Buy |
+12
| New | +$585 | ﹤0.01% | 3572 |
|
2017
Q3 | – | Sell |
-360
| Closed | -$12.3K | – | 975 |
|
2017
Q2 | $12.3K | Buy |
+360
| New | +$12.3K | ﹤0.01% | 884 |
|