UBS 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 | $510K | Buy |
10,088
+931
| +10% | +$47.1K | ﹤0.01% | 4826 |
|
|
2025
Q1 | $428K | Buy |
9,157
+960
| +12% | +$44.9K | ﹤0.01% | 4780 |
|
|
2024
Q4 | $406K | Buy |
8,197
+889
| +12% | +$44K | ﹤0.01% | 4833 |
|
|
2024
Q3 | $376K | Sell |
7,308
-1,843
| -20% | -$94.9K | ﹤0.01% | 4282 |
|
|
2024
Q2 | $434K | Sell |
9,151
-1,930
| -17% | -$91.5K | ﹤0.01% | 4025 |
|
|
2024
Q1 | $539K | Sell |
11,081
-50
| -0.4% | -$2.43K | ﹤0.01% | 4041 |
|
|
2023
Q4 | $507K | Buy |
11,131
+172
| +2% | +$7.83K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $441K | Sell |
10,959
-2,196
| -17% | -$88.4K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $557K | Sell |
13,155
-132
| -1% | -$5.59K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $523K | Sell |
13,287
-4,638
| -26% | -$183K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $696K | Sell |
17,925
-3,246
| -15% | -$126K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $777K | Buy |
21,171
+5,844
| +38% | +$214K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $587K | Sell |
15,327
-7,434
| -33% | -$285K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $1.07M | Sell |
22,761
-1,656
| -7% | -$78K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $1.36M | Buy |
24,417
+5,172
| +27% | +$287K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $1.02M | Buy |
19,245
+864
| +5% | +$46K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $998K | Sell |
18,381
-4,878
| -21% | -$265K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $1.22M | Sell |
23,259
-1,917
| -8% | -$101K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $1.16M | Sell |
25,176
-1,890
| -7% | -$86.9K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $960K | Buy |
27,066
+6,480
| +31% | +$230K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $688K | Sell |
20,586
-11,652
| -36% | -$389K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $820K | Sell |
32,238
-7,773
| -19% | -$198K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $1.58M | Sell |
40,011
-3,828
| -9% | -$151K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $1.56M | Buy |
43,839
+774
| +2% | +$27.5K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1.6M | Sell |
43,065
-1,518
| -3% | -$56.3K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $1.68M | Sell |
44,583
-26,562
| -37% | -$1M | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.47M | Sell |
71,145
-2,037
| -3% | -$70.7K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $3.27M | Buy |
73,182
+4,710
| +7% | +$210K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $2.9M | Buy |
68,472
+753
| +1% | +$31.9K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $2.6M | Sell |
67,719
-3,507
| -5% | -$135K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $2.72M | Sell |
71,226
-7,275
| -9% | -$278K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $2.88M | Sell |
78,501
-9,372
| -11% | -$344K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $3.01M | Sell |
87,873
-11,592
| -12% | -$397K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $3.34M | Sell |
99,465
-13,986
| -12% | -$469K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $3.65M | Buy |
113,451
+12,060
| +12% | +$388K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $3.01M | Buy |
101,391
+3,687
| +4% | +$110K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $2.67M | Sell |
97,704
-95,268
| -49% | -$2.61M | ﹤0.01% | 1975 |
|
|
2016
Q1 | $5.07M | Sell |
192,972
-40,176
| -17% | -$1.06M | ﹤0.01% | 1457 |
|
|
2015
Q4 | $6.28M | Sell |
233,148
-177,543
| -43% | -$4.79M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $11M | Buy |
410,691
+278,607
| +211% | +$7.5M | 0.01% | 1003 |
|
|
2015
Q2 | $3.96M | Buy |
132,084
+22,821
| +21% | +$684K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $3.23M | Sell |
109,263
-18,018
| -14% | -$532K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $3.43M | Buy |
+127,281
| New | +$3.43M | ﹤0.01% | 1850 |
|