Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,365
| Closed | -$848K | – | 155 |
|
|
2020
Q2 | $848K | Sell |
25,365
-3,516
| -12% | -$118K | 0.06% | 90 |
|
|
2020
Q1 | $734K | Buy |
28,881
+3,987
| +16% | +$101K | 0.06% | 98 |
|
|
2019
Q4 | $980K | Sell |
24,894
-24
| -0.1% | -$945 | 0.06% | 103 |
|
|
2019
Q3 | $886K | Sell |
24,918
-417
| -2% | -$14.8K | 0.06% | 102 |
|
|
2019
Q2 | $939K | Buy |
25,335
+744
| +3% | +$27.6K | 0.06% | 104 |
|
|
2019
Q1 | $928K | Sell |
24,591
-1,821
| -7% | -$68.7K | 0.06% | 105 |
|
|
2018
Q4 | $917K | Sell |
26,412
-153
| -0.6% | -$5.31K | 0.08% | 98 |
|
|
2018
Q3 | $1.19M | Sell |
26,565
-525
| -2% | -$23.4K | 0.11% | 78 |
|
|
2018
Q2 | $1.15M | Buy |
27,090
+525
| +2% | +$22.2K | 0.11% | 77 |
|
|
2018
Q1 | $1.02M | Buy |
26,565
+2,001
| +8% | +$76.8K | 0.1% | 81 |
|
|
2017
Q4 | $938K | Buy |
24,564
+372
| +2% | +$14.2K | 0.1% | 89 |
|
|
2017
Q3 | $887K | Buy |
24,192
+186
| +0.8% | +$6.82K | 0.1% | 84 |
|
|
2017
Q2 | $823K | Buy |
24,006
+966
| +4% | +$33.1K | 0.1% | 79 |
|
|
2017
Q1 | $773K | Buy |
23,040
+1,080
| +5% | +$36.2K | 0.1% | 78 |
|
|
2016
Q4 | $707K | Sell |
21,960
-6,114
| -22% | -$197K | 0.1% | 79 |
|
|
2016
Q3 | $834K | Sell |
28,074
-2,592
| -8% | -$77K | 0.12% | 72 |
|
|
2016
Q2 | $839K | Sell |
30,666
-1,101
| -3% | -$30.1K | 0.13% | 73 |
|
|
2016
Q1 | $835K | Buy |
31,767
+1,734
| +6% | +$45.6K | 0.14% | 74 |
|
|
2015
Q4 | $810K | Buy |
30,033
+10,941
| +57% | +$295K | 0.14% | 76 |
|
|
2015
Q3 | $514K | Buy |
19,092
+2,787
| +17% | +$75K | 0.11% | 72 |
|
|
2015
Q2 | $489K | Buy |
16,305
+8,094
| +99% | +$243K | 0.11% | 65 |
|
|
2015
Q1 | $243K | Buy |
+8,211
| New | +$243K | 0.06% | 69 |
|