Virtu KCG Holdings’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
2017
Q2
Sell
2017
Q1
$660K Sell
2016
Q4
$719K Sell
2016
Q3
$873K Sell
2016
Q2
$1.05M Buy
2016
Q1
$385K Sell
2015
Q4
$2.1M Buy
2015
Q3
$431K Buy