UBS Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
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|
2025
Q1 | $428K | Buy |
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|
2024
Q4 | $406K | Buy |
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|
2024
Q3 | $376K | Sell |
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|
2024
Q2 | $434K | Sell |
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|
2024
Q1 | $539K | Sell |
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|
2023
Q4 | $507K | Buy |
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|
2023
Q3 | $441K | Sell |
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|
2023
Q2 | $557K | Sell |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $696K | Sell |
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|
2022
Q3 | $777K | Buy |
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|
2022
Q2 | $587K | Sell |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $998K | Sell |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $960K | Buy |
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|
2020
Q2 | $688K | Sell |
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|
2020
Q1 | $820K | Sell |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $1.68M | Sell |
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|
2018
Q4 | $2.47M | Sell |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $2.6M | Sell |
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|
2017
Q4 | $2.72M | Sell |
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|
2017
Q3 | $2.88M | Sell |
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|
2017
Q2 | $3.01M | Sell |
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|
2017
Q1 | $3.34M | Sell |
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|
2016
Q4 | $3.65M | Buy |
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|
2016
Q3 | $3.01M | Buy |
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|
2016
Q2 | $2.67M | Sell |
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|
2016
Q1 | $5.07M | Sell |
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|
2015
Q4 | $6.28M | Sell |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | $3.96M | Buy |
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|
2015
Q1 | $3.23M | Sell |
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|
2014
Q4 | $3.42M | Buy |
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