Wells Fargo’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 | $401K | Sell |
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|
2025
Q1 | $370K | Sell |
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|
2024
Q4 | $432K | Sell |
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|
2024
Q3 | $450K | Sell |
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|
2024
Q2 | $415K | Buy |
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|
2024
Q1 | $409K | Buy |
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|
2023
Q4 | $383K | Sell |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $559K | Sell |
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|
2023
Q1 | $534K | Buy |
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|
2022
Q4 | $522K | Sell |
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|
2022
Q3 | $511K | Sell |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | $667K | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $933K | Sell |
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|
2020
Q2 | $896K | Sell |
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|
2020
Q1 | $709K | Sell |
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|
2019
Q4 | $3.11M | Sell |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $3.37M | Buy |
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|
2019
Q1 | $3.34M | Sell |
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|
2018
Q4 | $7.43M | Sell |
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|
2018
Q3 | $11M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $8.6M | Sell |
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|
2017
Q4 | $9.01M | Buy |
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|
2017
Q3 | $8.07M | Buy |
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|
2017
Q2 | $2.78M | Buy |
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|
2017
Q1 | $2.63M | Sell |
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|
2016
Q4 | $2.86M | Buy |
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|
2016
Q3 | $2.58M | Sell |
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|
2016
Q2 | $9.95M | Sell |
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|
2016
Q1 | $12M | Sell |
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|
2015
Q4 | $19.2M | Buy |
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|
2015
Q3 | $6.41M | Buy |
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|
2015
Q2 | $3.74M | Sell |
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|
2015
Q1 | $4.5M | Buy |
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|
2014
Q4 | $3.93M | Sell |
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|
2014
Q3 | $4.92M | Sell |
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|
2014
Q2 | $19M | Sell |
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|
2014
Q1 | $20.9M | Buy |
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|
2013
Q4 | $19.7M | Sell |
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|
2013
Q3 | $18.3M | Buy |
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|
2013
Q2 | $16M | Buy |
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