Willner & Heller’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 | $572K | Buy |
11,311
+11
| +0.1% | +$556 | 0.48% | 70 |
|
|
2025
Q1 | $528K | Buy |
11,300
+9
| +0.1% | +$421 | 0.49% | 69 |
|
|
2024
Q4 | $559K | Buy |
11,291
+19
| +0.2% | +$941 | 0.49% | 66 |
|
|
2024
Q3 | $580K | Buy |
11,272
+22
| +0.2% | +$1.13K | 0.52% | 56 |
|
|
2024
Q2 | $533K | Buy |
11,250
+14
| +0.1% | +$664 | 0.51% | 60 |
|
|
2024
Q1 | $546K | Buy |
11,236
+26
| +0.2% | +$1.26K | 0.54% | 60 |
|
|
2023
Q4 | $510K | Buy |
+11,210
| New | +$510K | 0.57% | 57 |
|
|
2022
Q4 | $428K | Buy |
11,016
+72
| +0.7% | +$2.8K | 0.61% | 56 |
|
|
2022
Q3 | $402K | Buy |
10,944
+60
| +0.6% | +$2.2K | 0.65% | 54 |
|
|
2022
Q2 | $417K | Buy |
10,884
+78
| +0.7% | +$2.99K | 0.65% | 52 |
|
|
2022
Q1 | $600K | Buy |
10,806
+3
| +0% | +$167 | 0.74% | 46 |
|
|
2021
Q4 | $575K | Buy |
+10,803
| New | +$575K | 0.76% | 44 |
|