Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,736
| Closed | -$217K | – | 3034 |
|
|
2019
Q1 | $217K | Sell |
5,736
-38,568
| -87% | -$1.46M | ﹤0.01% | 2549 |
|
|
2018
Q4 | $1.54M | Sell |
44,304
-63
| -0.1% | -$2.18K | 0.01% | 1286 |
|
|
2018
Q3 | $1.99M | Sell |
44,367
-2,298
| -5% | -$103K | 0.01% | 1273 |
|
|
2018
Q2 | $1.98M | Buy |
46,665
+1,608
| +4% | +$68.2K | 0.01% | 1217 |
|
|
2018
Q1 | $1.73M | Buy |
45,057
+3,834
| +9% | +$147K | 0.01% | 1240 |
|
|
2017
Q4 | $1.57M | Buy |
41,223
+3,657
| +10% | +$139K | 0.01% | 1274 |
|
|
2017
Q3 | $1.38M | Buy |
37,566
+7,404
| +25% | +$271K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $1.03M | Buy |
+30,162
| New | +$1.03M | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-13,959
| Closed | -$418K | – | 2347 |
|
|
2015
Q2 | $418K | Buy |
13,959
+2,820
| +25% | +$84.4K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $329K | Buy |
+11,139
| New | +$329K | ﹤0.01% | 1855 |
|