Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,938
| Closed | -$209K | – | 3301 |
|
|
2023
Q2 | $209K | Buy |
+4,938
| New | +$209K | ﹤0.01% | 2897 |
|
|
2022
Q3 | – | Sell |
-9,882
| Closed | -$378K | – | 3300 |
|
|
2022
Q2 | $378K | Hold |
9,882
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q1 | $466K | Sell |
9,882
-5,577
| -36% | -$263K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $859K | Buy |
15,459
+225
| +1% | +$12.5K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $811K | Sell |
15,234
-285
| -2% | -$15.2K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $842K | Hold |
15,519
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $814K | Hold |
15,519
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q4 | $714K | Buy |
15,519
+4,881
| +46% | +$225K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $377K | Sell |
10,638
-255
| -2% | -$9.04K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $364K | Sell |
10,893
-10,800
| -50% | -$361K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $551K | Hold |
21,693
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $854K | Buy |
21,693
+1,524
| +8% | +$60K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $717K | Buy |
20,169
+336
| +2% | +$11.9K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $735K | Buy |
19,833
+1,032
| +5% | +$38.2K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $709K | Sell |
18,801
-1,851
| -9% | -$69.8K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $717K | Sell |
20,652
-179,877
| -90% | -$6.25M | ﹤0.01% | 1447 |
|
|
2018
Q3 | $8.95M | Buy |
200,529
+18,177
| +10% | +$812K | 0.04% | 454 |
|
|
2018
Q2 | $7.72M | Buy |
182,352
+5,892
| +3% | +$249K | 0.04% | 464 |
|
|
2018
Q1 | $6.77M | Buy |
176,460
+5,349
| +3% | +$205K | 0.04% | 450 |
|
|
2017
Q4 | $6.53M | Buy |
171,111
+816
| +0.5% | +$31.2K | 0.04% | 443 |
|
|
2017
Q3 | $6.25M | Buy |
170,295
+1,608
| +1% | +$59K | 0.04% | 456 |
|
|
2017
Q2 | $5.78M | Buy |
168,687
+11,628
| +7% | +$399K | 0.04% | 460 |
|
|
2017
Q1 | $5.27M | Buy |
157,059
+17,322
| +12% | +$581K | 0.04% | 464 |
|
|
2016
Q4 | $4.5M | Sell |
139,737
-2,874
| -2% | -$92.5K | 0.04% | 485 |
|
|
2016
Q3 | $4.24M | Buy |
142,611
+3,234
| +2% | +$96.1K | 0.04% | 490 |
|
|
2016
Q2 | $3.81M | Buy |
+139,377
| New | +$3.81M | 0.04% | 497 |
|
|
2016
Q1 | – | Sell |
-95,499
| Closed | -$2.57M | – | 2112 |
|
|
2015
Q4 | $2.57M | Buy |
+95,499
| New | +$2.57M | 0.03% | 549 |
|
|
2015
Q2 | – | Sell |
-40,740
| Closed | -$1.2M | – | 761 |
|
|
2015
Q1 | $1.2M | Buy |
+40,740
| New | +$1.2M | 0.06% | 312 |
|