Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$216K | – | 2092 |
|
|
2022
Q2 | $216K | Sell |
5,646
-1,188
| -17% | -$45.5K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $322K | Sell |
6,834
-33
| -0.5% | -$1.56K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $381K | Sell |
6,867
-52,248
| -88% | -$2.9M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $3.15M | Sell |
59,115
-4,518
| -7% | -$240K | 0.02% | 705 |
|
|
2021
Q2 | $3.45M | Buy |
63,633
+16,938
| +36% | +$919K | 0.03% | 541 |
|
|
2021
Q1 | $2.45M | Buy |
46,695
+36,693
| +367% | +$1.93M | 0.02% | 626 |
|
|
2020
Q4 | $460K | Buy |
10,002
+333
| +3% | +$15.3K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $343K | Sell |
9,669
-63
| -0.6% | -$2.24K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $326K | Buy |
9,732
+786
| +9% | +$26.3K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $227K | Sell |
8,946
-525
| -6% | -$13.3K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $373K | Buy |
9,471
+2,631
| +38% | +$104K | 0.01% | 1163 |
|
|
2019
Q3 | $243K | Buy |
6,840
+105
| +2% | +$3.73K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $250K | Sell |
6,735
-300
| -4% | -$11.1K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $265K | Buy |
+7,035
| New | +$265K | 0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-9,933
| Closed | -$444K | – | 1562 |
|
|
2018
Q3 | $444K | Buy |
+9,933
| New | +$444K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-8,757
| Closed | -$336K | – | 1431 |
|
|
2018
Q1 | $336K | Buy |
+8,757
| New | +$336K | 0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-9,855
| Closed | -$364K | – | 1372 |
|
|
2017
Q3 | $364K | Sell |
9,855
-11,475
| -54% | -$424K | 0.01% | 1033 |
|
|
2017
Q2 | $731K | Buy |
21,330
+11,391
| +115% | +$390K | 0.02% | 661 |
|
|
2017
Q1 | $322K | Buy |
9,939
+1,674
| +20% | +$54.2K | 0.01% | 1045 |
|
|
2016
Q4 | $267K | Buy |
8,265
+573
| +7% | +$18.5K | 0.01% | 1002 |
|
|
2016
Q3 | $226K | Buy |
7,692
+372
| +5% | +$10.9K | 0.01% | 961 |
|
|
2016
Q2 | $201K | Buy |
+7,320
| New | +$201K | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-7,875
| Closed | -$212K | – | 1111 |
|
|
2015
Q4 | $212K | Buy |
+7,875
| New | +$212K | 0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-7,815
| Closed | -$234K | – | 1114 |
|
|
2015
Q2 | $234K | Buy |
+7,815
| New | +$234K | 0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-3,630
| Closed | -$91K | – | 1209 |
|
|
2014
Q3 | $91K | Buy |
+3,630
| New | +$91K | 0.01% | 967 |
|