SPC Financial Inc’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 | $243K | Hold |
4,800
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $224K | Hold |
4,800
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $238K | Hold |
4,800
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $247K | Hold |
4,800
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $228K | Hold |
4,800
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $233K | Hold |
4,800
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $219K | Buy |
+4,800
| New | +$219K | 0.02% | 216 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$203K | – | 218 |
|
|
2023
Q2 | $203K | Buy |
+4,800
| New | +$203K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$226K | – | 204 |
|
|
2022
Q1 | $226K | Hold |
4,800
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $267K | Hold |
4,800
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $255K | Hold |
4,800
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $261K | Hold |
4,800
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $252K | Hold |
4,800
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $221K | Buy |
+4,800
| New | +$221K | 0.03% | 151 |
|