TPWM
Twelve Points Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
50,297
-121,188
| -71% | -$6.13M | 0.68% | 35 |
|
|
2025
Q1 | $8.02M | Buy |
171,485
+7,524
| +5% | +$352K | 2.18% | 8 |
|
|
2024
Q4 | $8.12M | Sell |
163,961
-497
| -0.3% | -$24.6K | 2.33% | 7 |
|
|
2024
Q3 | $8.47M | Buy |
164,458
+7,027
| +4% | +$362K | 2.66% | 6 |
|
|
2024
Q2 | $7.47M | Buy |
157,431
+12,677
| +9% | +$601K | 2.63% | 6 |
|
|
2024
Q1 | $7.04M | Buy |
144,754
+13,239
| +10% | +$643K | 2.58% | 5 |
|
|
2023
Q4 | $5.99M | Buy |
131,515
+12,437
| +10% | +$566K | 2.84% | 5 |
|
|
2023
Q3 | $4.8M | Buy |
119,078
+81,276
| +215% | +$3.27M | 2.39% | 6 |
|
|
2023
Q2 | $4.8M | Buy |
37,802
+4,853
| +15% | +$616K | 2.55% | 6 |
|
|
2023
Q1 | $3.89M | Buy |
32,949
+11,043
| +50% | +$1.31M | 2.23% | 9 |
|
|
2022
Q4 | $2.55M | Sell |
21,906
-12,182
| -36% | -$1.42M | 1.74% | 10 |
|
|
2022
Q3 | $3.75M | Buy |
34,088
+3,341
| +11% | +$368K | 2.91% | 4 |
|
|
2022
Q2 | $3.53M | Buy |
30,747
+11,580
| +60% | +$1.33M | 2.72% | 4 |
|
|
2022
Q1 | $2.71M | Buy |
19,167
+8,408
| +78% | +$1.19M | 2.02% | 6 |
|
|
2021
Q4 | $1.79M | Buy |
+10,759
| New | +$1.79M | 1.45% | 9 |
|