Willner & Heller’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
Q3 | $617K | Buy |
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|
2025
Q2 | $572K | Buy |
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|
2025
Q1 | $528K | Buy |
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|
2024
Q4 | $559K | Buy |
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|
2024
Q3 | $580K | Buy |
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|
2024
Q2 | $533K | Buy |
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|
2024
Q1 | $546K | Buy |
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|
2023
Q4 | $510K | Buy |
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|
2022
Q4 | $428K | Buy |
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|
2022
Q3 | $402K | Buy |
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|
2022
Q2 | $417K | Buy |
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|
2022
Q1 | $600K | Buy |
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|
2021
Q4 | $575K | Buy |
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