Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,815
| Closed | -$234K | – | 3869 |
|
|
2023
Q3 | $234K | Sell |
5,815
-3,800
| -40% | -$153K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $407K | Sell |
9,615
-4,629
| -32% | -$196K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $561K | Buy |
14,244
+12
| +0.1% | +$473 | ﹤0.01% | 2826 |
|
|
2022
Q4 | $553K | Sell |
14,232
-111
| -0.8% | -$4.31K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $526K | Buy |
+14,343
| New | +$526K | ﹤0.01% | 2825 |
|
|
2022
Q2 | – | Sell |
-16,494
| Closed | -$777K | – | 3991 |
|
|
2022
Q1 | $777K | Sell |
16,494
-9,240
| -36% | -$435K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $1.43M | Sell |
25,734
-915
| -3% | -$50.8K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1.42M | Sell |
26,649
-162
| -0.6% | -$8.62K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.46M | Sell |
26,811
-798
| -3% | -$43.3K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $1.45M | Sell |
27,609
-1,905
| -6% | -$100K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $1.36M | Sell |
29,514
-2,664
| -8% | -$123K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.14M | Buy |
32,178
+255
| +0.8% | +$9.04K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $1.07M | Buy |
31,923
+10,020
| +46% | +$335K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $557K | Sell |
21,903
-11,418
| -34% | -$290K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $1.31M | Buy |
33,321
+10,788
| +48% | +$425K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $801K | Sell |
22,533
-5,328
| -19% | -$189K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $1.03M | Buy |
27,861
+336
| +1% | +$12.5K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $1.04M | Buy |
27,525
+4,050
| +17% | +$153K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $815K | Sell |
23,475
-63,981
| -73% | -$2.22M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3.91M | Buy |
87,456
+12,240
| +16% | +$547K | 0.01% | 1377 |
|
|
2018
Q2 | $3.19M | Buy |
75,216
+43,875
| +140% | +$1.86M | 0.01% | 1462 |
|
|
2018
Q1 | $1.2M | Buy |
31,341
+2,739
| +10% | +$105K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $1.09M | Sell |
28,602
-51
| -0.2% | -$1.95K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.05M | Buy |
28,653
+1,059
| +4% | +$38.8K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $946K | Sell |
27,594
-1,779
| -6% | -$61K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $985K | Sell |
29,373
-2,520
| -8% | -$84.5K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.03M | Sell |
31,893
-7,560
| -19% | -$243K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.17M | Buy |
39,453
+26,556
| +206% | +$789K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $353K | Sell |
12,897
-4,416
| -26% | -$121K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $455K | Sell |
17,313
-39,579
| -70% | -$1.04M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.53M | Sell |
56,892
-9,006
| -14% | -$243K | 0.01% | 1405 |
|
|
2015
Q3 | $1.77M | Buy |
65,898
+5,487
| +9% | +$148K | 0.01% | 1284 |
|
|
2015
Q2 | $1.81M | Buy |
60,411
+2,082
| +4% | +$62.4K | 0.01% | 1374 |
|
|
2015
Q1 | $1.72M | Sell |
58,329
-2,487
| -4% | -$73.5K | 0.01% | 1328 |
|
|
2014
Q4 | $1.64M | Sell |
60,816
-2,559
| -4% | -$68.8K | 0.01% | 1278 |
|
|
2014
Q3 | $1.6M | Sell |
63,375
-4,719
| -7% | -$119K | 0.01% | 1207 |
|
|
2014
Q2 | $1.85M | Sell |
68,094
-117
| -0.2% | -$3.17K | 0.01% | 1139 |
|
|
2014
Q1 | $1.79M | Sell |
68,211
-1,482
| -2% | -$38.9K | 0.01% | 1100 |
|
|
2013
Q4 | $1.85M | Buy |
69,693
+15,663
| +29% | +$417K | 0.01% | 1004 |
|
|
2013
Q3 | $1.29M | Buy |
54,030
+17,022
| +46% | +$407K | 0.01% | 1107 |
|
|
2013
Q2 | $791K | Buy |
+37,008
| New | +$791K | 0.01% | 1283 |
|