Wells Fargo’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 | $401K | Sell |
7,922
-2
| -0% | -$101 | ﹤0.01% | 3938 |
|
|
2025
Q1 | $370K | Sell |
7,924
-794
| -9% | -$37.1K | ﹤0.01% | 3861 |
|
|
2024
Q4 | $432K | Sell |
8,718
-19
| -0.2% | -$941 | ﹤0.01% | 3822 |
|
|
2024
Q3 | $450K | Sell |
8,737
-13
| -0.1% | -$669 | ﹤0.01% | 3697 |
|
|
2024
Q2 | $415K | Buy |
8,750
+334
| +4% | +$15.8K | ﹤0.01% | 3686 |
|
|
2024
Q1 | $409K | Buy |
8,416
+1
| +0% | +$49 | ﹤0.01% | 3686 |
|
|
2023
Q4 | $383K | Sell |
8,415
-1,430
| -15% | -$65.1K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $396K | Sell |
9,845
-3,367
| -25% | -$136K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $559K | Sell |
13,212
-336
| -2% | -$14.2K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $534K | Buy |
13,548
+99
| +0.7% | +$3.9K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $522K | Sell |
13,449
-471
| -3% | -$18.3K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $511K | Sell |
13,920
-609
| -4% | -$22.4K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $556K | Buy |
14,529
+357
| +3% | +$13.7K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $667K | Sell |
14,172
-6,882
| -33% | -$324K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $1.17M | Sell |
21,054
-1,053
| -5% | -$58.5K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $1.18M | Sell |
22,107
-444
| -2% | -$23.6K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $1.22M | Sell |
22,551
-447
| -2% | -$24.3K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $1.21M | Sell |
22,998
-1,158
| -5% | -$60.8K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $1.11M | Sell |
24,156
-2,172
| -8% | -$99.9K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $933K | Sell |
26,328
-465
| -2% | -$16.5K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $896K | Sell |
26,793
-1,107
| -4% | -$37K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $709K | Sell |
27,900
-51,144
| -65% | -$1.3M | ﹤0.01% | 3676 |
|
|
2019
Q4 | $3.11M | Sell |
79,044
-23,598
| -23% | -$929K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $3.65M | Buy |
102,642
+11,805
| +13% | +$420K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $3.37M | Buy |
90,837
+2,373
| +3% | +$88K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $3.34M | Sell |
88,464
-125,493
| -59% | -$4.73M | ﹤0.01% | 2915 |
|
|
2018
Q4 | $7.43M | Sell |
213,957
-32,241
| -13% | -$1.12M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $11M | Buy |
246,198
+2,394
| +1% | +$107K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $10.3M | Buy |
243,804
+19,815
| +9% | +$839K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $8.6M | Sell |
223,989
-11,922
| -5% | -$458K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $9.01M | Buy |
235,911
+15,825
| +7% | +$604K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $8.07M | Buy |
220,086
+139,143
| +172% | +$5.1M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $2.78M | Buy |
80,943
+2,631
| +3% | +$90.2K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $2.63M | Sell |
78,312
-10,626
| -12% | -$356K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $2.86M | Buy |
88,938
+2,280
| +3% | +$73.4K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $2.58M | Sell |
86,658
-277,014
| -76% | -$8.23M | ﹤0.01% | 2730 |
|
|
2016
Q2 | $9.95M | Sell |
363,672
-91,719
| -20% | -$2.51M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $12M | Sell |
455,391
-255,267
| -36% | -$6.71M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $19.2M | Buy |
710,658
+472,452
| +198% | +$12.7M | 0.01% | 1347 |
|
|
2015
Q3 | $6.41M | Buy |
238,206
+113,376
| +91% | +$3.05M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $3.74M | Sell |
124,830
-27,618
| -18% | -$828K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $4.5M | Buy |
152,448
+6,525
| +4% | +$193K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $3.93M | Sell |
145,923
-49,488
| -25% | -$1.33M | ﹤0.01% | 2514 |
|
|
2014
Q3 | $4.92M | Sell |
195,411
-505,191
| -72% | -$12.7M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $19M | Sell |
700,602
-96,273
| -12% | -$2.61M | 0.01% | 1324 |
|
|
2014
Q1 | $20.9M | Buy |
796,875
+56,229
| +8% | +$1.48M | 0.01% | 1229 |
|
|
2013
Q4 | $19.7M | Sell |
740,646
-24,012
| -3% | -$639K | 0.01% | 1248 |
|
|
2013
Q3 | $18.3M | Buy |
764,658
+14,094
| +2% | +$337K | 0.01% | 1246 |
|
|
2013
Q2 | $16M | Buy |
+750,564
| New | +$16M | 0.01% | 1279 |
|