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