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Advisortrust Partners’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Advisortrust Partners’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-90
Closed -$5.13K – 258
2026
Q1 		$5.13K Buy
+90
New +$5.18K ﹤0.01% 249

Other funds holding RZG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisortrust Partners's RZG Position: Q2 2026 in Review

Advisortrust Partners sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026, closing a stake of 90 shares — an estimated $5.13K sold.

Advisortrust Partners first reported a position in RZG in Q1 2026 and held it in 1 quarter. The position peaked at $5.13K in Q1 2026. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

  • Advisortrust Partners reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Advisortrust Partners sold 90 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $5.13K.
  • Advisortrust Partners first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2026 and held it in 1 quarter.
  • Advisortrust Partners's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $5.13K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.