Northern Trust
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Northern Trust’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Northern Trust’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,052
Closed -$203K – 4530
2023
Q3 		$203K Buy
+5,052
New +$203K ﹤0.01% 3809