SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,579
| Closed | -$984K | – | 2982 |
|
|
2016
Q4 | $984K | Buy |
30,579
+25,497
| +502% | +$820K | 0.01% | 1200 |
|
|
2016
Q3 | $151K | Sell |
5,082
-32,253
| -86% | -$958K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $1.02M | Buy |
37,335
+31,500
| +540% | +$861K | 0.01% | 1141 |
|
|
2016
Q1 | $153K | Hold |
5,835
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $157K | Hold |
5,835
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q3 | $157K | Sell |
5,835
-15,420
| -73% | -$415K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $637K | Sell |
21,255
-76,800
| -78% | -$2.3M | ﹤0.01% | 1148 |
|
|
2015
Q1 | $2.9M | Sell |
98,055
-1,500
| -2% | -$44.3K | 0.02% | 591 |
|
|
2014
Q4 | $2.68M | Sell |
99,555
-705
| -0.7% | -$19K | 0.01% | 784 |
|
|
2014
Q3 | $2.53M | Sell |
100,260
-4,200
| -4% | -$106K | 0.01% | 723 |
|
|
2014
Q2 | $2.83M | Buy |
104,460
+36,837
| +54% | +$999K | 0.02% | 785 |
|
|
2014
Q1 | $1.78M | Sell |
67,623
-68,016
| -50% | -$1.79M | 0.01% | 890 |
|
|
2013
Q4 | $3.61M | Buy |
+135,639
| New | +$3.61M | 0.02% | 709 |
|
|
2013
Q3 | – | Sell |
-12,084
| Closed | -$258K | – | 2538 |
|
|
2013
Q2 | $258K | Buy |
+12,084
| New | +$258K | ﹤0.01% | 1346 |
|