Western Wealth Management’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 | $213K | Buy |
+4,220
| New | +$213K | 0.01% | 673 |
|
|
2024
Q4 | – | Sell |
-3,989
| Closed | -$205K | – | 735 |
|
|
2024
Q3 | $205K | Buy |
+3,989
| New | +$205K | 0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-25,386
| Closed | -$1.2M | – | 842 |
|
|
2022
Q1 | $1.2M | Buy |
25,386
+9,225
| +57% | +$435K | 0.06% | 305 |
|
|
2021
Q4 | $898K | Buy |
+16,161
| New | +$898K | 0.09% | 211 |
|
|
2021
Q2 | $1.28M | Buy |
23,637
+5,274
| +29% | +$286K | 0.13% | 168 |
|
|
2021
Q1 | $964K | Sell |
18,363
-12,207
| -40% | -$641K | 0.13% | 169 |
|
|
2020
Q4 | $1.41M | Buy |
+30,570
| New | +$1.41M | 0.21% | 115 |
|
|
2019
Q2 | – | Sell |
-6,540
| Closed | -$248K | – | 409 |
|
|
2019
Q1 | $248K | Buy |
+6,540
| New | +$248K | 0.06% | 322 |
|