Raymond James Financial’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
$412K Buy
8,154
+3,033
+59% +$153K ﹤0.01% 4096
2025
Q1
$239K Sell
5,121
-326
-6% -$15.2K ﹤0.01% 4294
2024
Q4
$270K Buy
+5,447
New +$270K ﹤0.01% 4220