Osaic Holdings’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 | $1.09M | Buy |
22,026
+188
| +0.9% | +$9.32K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.02M | Buy |
21,838
+513
| +2% | +$24K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $1.06M | Sell |
21,325
-538
| -2% | -$26.6K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $1.13M | Sell |
21,863
-987
| -4% | -$50.8K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $1.08M | Buy |
22,850
+822
| +4% | +$39K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $1.07M | Sell |
22,028
-1,539
| -7% | -$74.8K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $1.07M | Sell |
23,567
-2,967
| -11% | -$135K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.07M | Sell |
26,534
-814
| -3% | -$32.8K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $1.16M | Sell |
27,348
-11,685
| -30% | -$495K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $1.54M | Sell |
39,033
-9,231
| -19% | -$364K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.87M | Buy |
48,264
+10,851
| +29% | +$421K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.37M | Sell |
37,413
-222
| -0.6% | -$8.14K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.44M | Buy |
37,635
+198
| +0.5% | +$7.58K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.76M | Sell |
37,437
-11,868
| -24% | -$559K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $2.74M | Sell |
49,305
-723
| -1% | -$40.2K | 0.01% | 1519 |
|
|
2021
Q3 | $2.66M | Buy |
50,028
+8,694
| +21% | +$463K | 0.01% | 1472 |
|
|
2021
Q2 | $2.25M | Buy |
41,334
+3,171
| +8% | +$172K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $2M | Buy |
38,163
+453
| +1% | +$23.8K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $1.74M | Sell |
37,710
-1,938
| -5% | -$89.3K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1.41M | Sell |
39,648
-3,549
| -8% | -$126K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.45M | Sell |
43,197
-15,438
| -26% | -$517K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.03M | Buy |
+58,635
| New | +$1.03M | ﹤0.01% | 1519 |
|