Royal Bank of Canada’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 | $164K | Hold |
3,249
| – | – | ﹤0.01% | 4958 |
|
|
2025
Q1 | $152K | Sell |
3,249
-28
| -0.9% | -$1.31K | ﹤0.01% | 4561 |
|
|
2024
Q4 | $162K | Sell |
3,277
-1,008
| -24% | -$49.8K | ﹤0.01% | 4537 |
|
|
2024
Q3 | $221K | Buy |
4,285
+1,029
| +32% | +$53.1K | ﹤0.01% | 4304 |
|
|
2024
Q2 | $155K | Sell |
3,256
-3,055
| -48% | -$145K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $306K | Sell |
6,311
-8,742
| -58% | -$424K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $685K | Buy |
15,053
+7,851
| +109% | +$357K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $290K | Sell |
7,202
-7,891
| -52% | -$318K | ﹤0.01% | 4012 |
|
|
2023
Q2 | $639K | Buy |
15,093
+13,023
| +629% | +$551K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $81K | Sell |
2,070
-14,268
| -87% | -$558K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $634K | Sell |
16,338
-3,480
| -18% | -$135K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $727K | Buy |
19,818
+13,791
| +229% | +$506K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $231K | Sell |
6,027
-27,333
| -82% | -$1.05M | ﹤0.01% | 4255 |
|
|
2022
Q1 | $1.57M | Sell |
33,360
-12,480
| -27% | -$588K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $2.55M | Buy |
45,840
+20,616
| +82% | +$1.15M | ﹤0.01% | 2531 |
|
|
2021
Q3 | $1.34M | Buy |
25,224
+4,785
| +23% | +$255K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.11M | Sell |
20,439
-2,034
| -9% | -$110K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $1.18M | Sell |
22,473
-21,348
| -49% | -$1.12M | ﹤0.01% | 3032 |
|
|
2020
Q4 | $2.02M | Buy |
43,821
+41,940
| +2,230% | +$1.93M | ﹤0.01% | 2508 |
|
|
2020
Q3 | $67K | Sell |
1,881
-50,514
| -96% | -$1.8M | ﹤0.01% | 4734 |
|
|
2020
Q2 | $1.75M | Buy |
52,395
+50,214
| +2,302% | +$1.68M | ﹤0.01% | 2384 |
|
|
2020
Q1 | $55K | Sell |
2,181
-16,413
| -88% | -$414K | ﹤0.01% | 4611 |
|
|
2019
Q4 | $732K | Sell |
18,594
-62,889
| -77% | -$2.48M | ﹤0.01% | 3165 |
|
|
2019
Q3 | $2.9M | Buy |
81,483
+19,410
| +31% | +$690K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $2.3M | Sell |
62,073
-218,943
| -78% | -$8.12M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $10.6M | Buy |
281,016
+200,148
| +247% | +$7.55M | ﹤0.01% | 1263 |
|
|
2018
Q4 | $2.81M | Buy |
80,868
+9,555
| +13% | +$332K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $3.18M | Buy |
71,313
+7,671
| +12% | +$342K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $2.69M | Buy |
63,642
+18,972
| +42% | +$803K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $1.71M | Sell |
44,670
-1,689
| -4% | -$64.8K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $1.77M | Buy |
46,359
+2,358
| +5% | +$90K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.61M | Buy |
44,001
+25,590
| +139% | +$939K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $631K | Sell |
18,411
-15,105
| -45% | -$518K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $1.12M | Buy |
33,516
+4,173
| +14% | +$140K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $944K | Sell |
29,343
-3,228
| -10% | -$104K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $968K | Buy |
32,571
+18,504
| +132% | +$550K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $385K | Sell |
14,067
-28,761
| -67% | -$787K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $1.13M | Buy |
42,828
+19,383
| +83% | +$509K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $632K | Sell |
23,445
-7,965
| -25% | -$215K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $845K | Buy |
31,410
+24,045
| +326% | +$647K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $221K | Sell |
7,365
-35,097
| -83% | -$1.05M | ﹤0.01% | 3816 |
|
|
2015
Q1 | $1.25M | Sell |
42,462
-55,065
| -56% | -$1.63M | ﹤0.01% | 2281 |
|
|
2014
Q4 | $2.62M | Sell |
97,527
-35,625
| -27% | -$959K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $3.35M | Buy |
133,152
+67,836
| +104% | +$1.71M | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.77M | Buy |
65,316
+46,503
| +247% | +$1.26M | ﹤0.01% | 2021 |
|
|
2014
Q1 | $494K | Sell |
18,813
-72,945
| -79% | -$1.92M | ﹤0.01% | 2915 |
|
|
2013
Q4 | $2.44M | Buy |
91,758
+84,708
| +1,202% | +$2.25M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $169K | Buy |
7,050
+2,445
| +53% | +$58.6K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $98K | Buy |
+4,605
| New | +$98K | ﹤0.01% | 3754 |
|