Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153
| Closed | -$6K | – | 800 |
|
|
2018
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $6K | Hold |
153
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $6K | Sell |
153
-48
| -24% | -$1.88K | ﹤0.01% | 659 |
|
|
2017
Q3 | $7K | Hold |
201
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $7K | Hold |
201
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $7K | Hold |
201
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $5K | Sell |
201
-1,359
| -87% | -$33.8K | ﹤0.01% | 621 |
|
|
2016
Q1 | $41K | Buy |
1,560
+177
| +13% | +$4.65K | 0.02% | 271 |
|
|
2015
Q4 | $37K | Hold |
1,383
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $37K | Buy |
1,383
+273
| +25% | +$7.3K | 0.02% | 261 |
|
|
2015
Q2 | $33K | Buy |
1,110
+180
| +19% | +$5.35K | 0.02% | 292 |
|
|
2015
Q1 | $27K | Buy |
930
+465
| +100% | +$13.5K | 0.01% | 439 |
|
|
2014
Q4 | $13K | Hold |
465
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $12K | Hold |
465
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $13K | Hold |
465
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $12K | Hold |
465
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $12K | Buy |
+465
| New | +$12K | 0.01% | 391 |
|