Raymond James & Associates’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $234K | Sell |
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|
2023
Q2 | $407K | Sell |
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|
2023
Q1 | $561K | Buy |
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|
2022
Q4 | $553K | Sell |
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|
2022
Q3 | $526K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $777K | Sell |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $557K | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $801K | Sell |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $815K | Sell |
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|
2018
Q3 | $3.9M | Buy |
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|
2018
Q2 | $3.19M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.05M | Buy |
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|
2017
Q2 | $946K | Sell |
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|
2017
Q1 | $985K | Sell |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $353K | Sell |
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|
2016
Q1 | $455K | Sell |
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|
2015
Q4 | $1.53M | Sell |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.81M | Buy |
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|
2015
Q1 | $1.72M | Sell |
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|
2014
Q4 | $1.64M | Sell |
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|
2014
Q3 | $1.6M | Sell |
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|
2014
Q2 | $1.85M | Sell |
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|
2014
Q1 | $1.79M | Sell |
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|
2013
Q4 | $1.85M | Buy |
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|
2013
Q3 | $1.29M | Buy |
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|
2013
Q2 | $791K | Buy |
|