Susquehanna International Group’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 | $1.13M | Buy |
22,276
+8,853
| +66% | +$448K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $628K | Buy |
+13,423
| New | +$628K | ﹤0.01% | 4047 |
|
|
2024
Q4 | – | Sell |
-6,322
| Closed | -$325K | – | 6723 |
|
|
2024
Q3 | $325K | Buy |
6,322
+1,388
| +28% | +$71.5K | ﹤0.01% | 4195 |
|
|
2024
Q2 | $234K | Sell |
4,934
-16,220
| -77% | -$769K | ﹤0.01% | 4534 |
|
|
2024
Q1 | $1.03M | Sell |
21,154
-4,134
| -16% | -$201K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $1.15M | Buy |
25,288
+14,328
| +131% | +$652K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $441K | Sell |
10,960
-24,407
| -69% | -$983K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $1.5M | Buy |
35,367
+4,044
| +13% | +$171K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $1.23M | Sell |
31,323
-1,077
| -3% | -$42.4K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $1.26M | Sell |
32,400
-11,919
| -27% | -$463K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $1.63M | Buy |
44,319
+6,588
| +17% | +$242K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.44M | Buy |
37,731
+6,033
| +19% | +$231K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.49M | Buy |
31,698
+19,659
| +163% | +$926K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $669K | Buy |
12,039
+5,199
| +76% | +$289K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $364K | Sell |
6,840
-5,466
| -44% | -$291K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $668K | Buy |
12,306
+573
| +5% | +$31.1K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $616K | Sell |
11,733
-46,650
| -80% | -$2.45M | ﹤0.01% | 3604 |
|
|
2020
Q4 | $2.69M | Sell |
58,383
-105,996
| -64% | -$4.88M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $5.83M | Buy |
164,379
+55,758
| +51% | +$1.98M | ﹤0.01% | 763 |
|
|
2020
Q2 | $3.63M | Sell |
108,621
-93,546
| -46% | -$3.13M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $5.14M | Buy |
202,167
+79,863
| +65% | +$2.03M | ﹤0.01% | 696 |
|
|
2019
Q4 | $4.82M | Buy |
122,304
+11,160
| +10% | +$439K | ﹤0.01% | 869 |
|
|
2019
Q3 | $3.95M | Buy |
111,144
+47,070
| +73% | +$1.67M | ﹤0.01% | 765 |
|
|
2019
Q2 | $2.38M | Buy |
64,074
+10,830
| +20% | +$401K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $2.01M | Sell |
53,244
-19,206
| -27% | -$725K | ﹤0.01% | 820 |
|
|
2018
Q4 | $2.52M | Buy |
72,450
+14,118
| +24% | +$490K | ﹤0.01% | 814 |
|
|
2018
Q3 | $2.6M | Buy |
58,332
+51,741
| +785% | +$2.31M | ﹤0.01% | 831 |
|
|
2018
Q2 | $279K | Sell |
6,591
-62,619
| -90% | -$2.65M | ﹤0.01% | 2777 |
|
|
2018
Q1 | $2.66M | Buy |
+69,210
| New | +$2.66M | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-75,666
| Closed | -$2.78M | – | 4385 |
|
|
2017
Q3 | $2.78M | Buy |
+75,666
| New | +$2.78M | ﹤0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-137,736
| Closed | -$4.62M | – | 4231 |
|
|
2017
Q1 | $4.62M | Buy |
137,736
+129,426
| +1,557% | +$4.34M | ﹤0.01% | 516 |
|
|
2016
Q4 | $267K | Sell |
8,310
-8,694
| -51% | -$279K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $506K | Sell |
17,004
-43,557
| -72% | -$1.3M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $1.66M | Sell |
60,561
-103,380
| -63% | -$2.83M | ﹤0.01% | 1172 |
|
|
2016
Q1 | $4.31M | Buy |
163,941
+112,242
| +217% | +$2.95M | ﹤0.01% | 709 |
|
|
2015
Q4 | $1.39M | Buy |
51,699
+32,391
| +168% | +$873K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $519K | Sell |
19,308
-1,011
| -5% | -$27.2K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $608K | Sell |
20,319
-29,715
| -59% | -$889K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.48M | Sell |
50,034
-107,769
| -68% | -$3.18M | ﹤0.01% | 2017 |
|
|
2014
Q4 | $4.24M | Buy |
157,803
+64,353
| +69% | +$1.73M | ﹤0.01% | 1141 |
|
|
2014
Q3 | $2.35M | Sell |
93,450
-54,486
| -37% | -$1.37M | ﹤0.01% | 1577 |
|
|
2014
Q2 | $4.01M | Buy |
147,936
+92,355
| +166% | +$2.5M | ﹤0.01% | 1176 |
|
|
2014
Q1 | $1.46M | Sell |
55,581
-95,406
| -63% | -$2.51M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $4.02M | Buy |
150,987
+8,451
| +6% | +$225K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $3.41M | Sell |
142,536
-143,991
| -50% | -$3.44M | ﹤0.01% | 1101 |
|
|
2013
Q2 | $6.12M | Buy |
+286,527
| New | +$6.12M | ﹤0.01% | 773 |
|