Allworth Financial’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Allworth Financial’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 Q1	$962K	Sell	16,888 -872	-5%	-$50.2K	﹤0.01%	723
2025 Q4	$966K	Sell	17,760 -562	-3%	-$30.6K	﹤0.01%	711
2025 Q3	$998K	Sell	18,322 -665	-4%	-$35.1K	﹤0.01%	675
2025 Q2	$960K	Sell	18,987 -2,774	-13%	-$132K	﹤0.01%	654
2025 Q1	$996K	Sell	21,761 -3,654	-14%	-$181K	0.01%	523
2024 Q4	$1.31M	Sell	25,415 -11,786	-32%	-$614K	0.01%	477
2024 Q3	$1.92M	Sell	37,201 -24,331	-40%	-$1.21M	0.01%	348
2024 Q2	$3.08M	Sell	61,532 -3,772	-6%	-$179K	0.02%	260
2024 Q1	$3.17M	Sell	65,304 -2,415	-4%	-$111K	0.02%	242
2023 Q4	$3.08M	Sell	67,719 -453	-0.7%	-$18.6K	0.02%	244
2023 Q3	$2.75M	Sell	68,172 -1,782	-3%	-$75.2K	0.02%	241
2023 Q2	$2.96M	Buy	+69,954	New	+$2.78M	0.03%	235

Other funds holding RZG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial's RZG Position: Q1 2026 in Review

Allworth Financial reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 4.9% in Q1 2026, selling an estimated $50.2K and leaving 16,888 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Allworth Financial first reported a position in RZG in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.17M in Q1 2024. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Allworth Financial held 16,888 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $962K as of Q1 2026.
Allworth Financial sold 872 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $50.2K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #723 holding.
Allworth Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2023 and has held it in 12 quarters since.
Allworth Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3.17M in Q1 2024.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.