Pacific Sun Financial’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 | $565K | Sell |
11,180
-785
| -7% | -$39.7K | 0.3% | 102 |
|
|
2025
Q1 | $559K | Sell |
11,965
-150
| -1% | -$7.01K | 0.32% | 95 |
|
|
2024
Q4 | $600K | Sell |
12,115
-180
| -1% | -$8.92K | 0.33% | 92 |
|
|
2024
Q3 | $633K | Sell |
12,295
-490
| -4% | -$25.2K | 0.35% | 88 |
|
|
2024
Q2 | $606K | Sell |
12,785
-435
| -3% | -$20.6K | 0.36% | 89 |
|
|
2024
Q1 | $643K | Sell |
13,220
-720
| -5% | -$35K | 0.37% | 83 |
|
|
2023
Q4 | $635K | Sell |
13,940
-1,425
| -9% | -$64.9K | 0.4% | 75 |
|
|
2023
Q3 | $619K | Sell |
15,365
-1,390
| -8% | -$56K | 0.43% | 72 |
|
|
2023
Q2 | $660K | Buy |
+16,755
| New | +$660K | 0.44% | 70 |
|
|
2022
Q4 | $667K | Sell |
17,175
-4,365
| -20% | -$170K | 0.47% | 65 |
|
|
2022
Q3 | $790K | Sell |
21,540
-1,620
| -7% | -$59.4K | 0.55% | 61 |
|
|
2022
Q2 | $887K | Sell |
23,160
-1,080
| -4% | -$41.4K | 0.58% | 58 |
|
|
2022
Q1 | $1.14M | Sell |
24,240
-810
| -3% | -$38.2K | 0.63% | 51 |
|
|
2021
Q4 | $1.39M | Sell |
25,050
-1,830
| -7% | -$102K | 0.74% | 42 |
|
|
2021
Q3 | $1.43M | Buy |
+26,880
| New | +$1.43M | 0.82% | 39 |
|
|
2020
Q3 | $1.11M | Sell |
31,179
-690
| -2% | -$24.5K | 0.92% | 32 |
|
|
2020
Q2 | $1.07M | Sell |
31,869
-90
| -0.3% | -$3.01K | 0.96% | 31 |
|
|
2020
Q1 | $812K | Sell |
31,959
-15
| -0% | -$381 | 0.93% | 33 |
|
|
2019
Q4 | $1.26M | Sell |
31,974
-720
| -2% | -$28.4K | 1.11% | 23 |
|
|
2019
Q3 | $1.16M | Sell |
32,694
-450
| -1% | -$16K | 1.1% | 26 |
|
|
2019
Q2 | $1.23M | Buy |
+33,144
| New | +$1.23M | 1.17% | 22 |
|
|
2018
Q2 | $1.53M | Buy |
+34,194
| New | +$1.53M | 1.58% | 14 |
|