Purus Wealth Management’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 | $455K | Sell |
9,004
-714
| -7% | -$36.1K | 0.16% | 88 |
|
|
2025
Q1 | $454K | Sell |
9,718
-100
| -1% | -$4.68K | 0.19% | 76 |
|
|
2024
Q4 | $486K | Sell |
9,818
-187
| -2% | -$9.26K | 0.19% | 75 |
|
|
2024
Q3 | $515K | Sell |
10,005
-420
| -4% | -$21.6K | 0.22% | 65 |
|
|
2024
Q2 | $494K | Sell |
10,425
-14
| -0.1% | -$664 | 0.22% | 63 |
|
|
2024
Q1 | $507K | Buy |
10,439
+8
| +0.1% | +$389 | 0.25% | 62 |
|
|
2023
Q4 | $475K | Buy |
10,431
+9
| +0.1% | +$410 | 0.28% | 69 |
|
|
2023
Q3 | $420K | Buy |
10,422
+6
| +0.1% | +$242 | 0.28% | 67 |
|
|
2023
Q2 | $441K | Sell |
10,416
-3,063
| -23% | -$130K | 0.29% | 68 |
|
|
2023
Q1 | $531K | Sell |
13,479
-78
| -0.6% | -$3.07K | 0.42% | 56 |
|
|
2022
Q4 | $526K | Buy |
13,557
+18
| +0.1% | +$699 | 0.48% | 51 |
|
|
2022
Q3 | $497K | Sell |
13,539
-156
| -1% | -$5.73K | 0.46% | 53 |
|
|
2022
Q2 | $524K | Sell |
13,695
-297
| -2% | -$11.4K | 0.47% | 52 |
|
|
2022
Q1 | $659K | Sell |
13,992
-57
| -0.4% | -$2.69K | 0.46% | 52 |
|
|
2021
Q4 | $781K | Sell |
14,049
-477
| -3% | -$26.5K | 0.49% | 55 |
|
|
2021
Q3 | $773K | Sell |
14,526
-864
| -6% | -$46K | 0.53% | 44 |
|
|
2021
Q2 | $835K | Hold |
15,390
| – | – | 0.6% | 41 |
|
|
2021
Q1 | $808K | Sell |
15,390
-573
| -4% | -$30.1K | 0.68% | 36 |
|
|
2020
Q4 | $735K | Buy |
+15,963
| New | +$735K | 0.66% | 34 |
|