PSI 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
Q1 | – | Sell |
-106
| Closed | -$5.25K | – | 911 |
|
|
2024
Q4 | $5.25K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $5.44K | Hold |
106
| – | – | ﹤0.01% | 646 |
|
|
2024
Q2 | $5K | Buy |
106
+31
| +41% | +$1.46K | ﹤0.01% | 642 |
|
|
2024
Q1 | $3.66K | Buy |
+75
| New | +$3.66K | ﹤0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-579
| Closed | -$21K | – | 809 |
|
|
2022
Q3 | $21K | Sell |
579
-288
| -33% | -$10.4K | 0.01% | 329 |
|
|
2022
Q2 | $33K | Hold |
867
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $41K | Hold |
867
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $48K | Hold |
867
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $46K | Buy |
+867
| New | +$46K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$93K | – | 494 |
|
|
2019
Q4 | $93K | Buy |
+2,364
| New | +$93K | 0.06% | 196 |
|