American Institute for Advanced Investment Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

American Institute for Advanced Investment Management’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	$394K	Sell	5,416 -35	-0.6%	-$2.26K	0.23%	111
2026 Q1	$310K	Buy	5,451 +60	+1%	+$3.45K	0.2%	121
2025 Q4	$293K	Hold	5,391	–	–	0.19%	116
2025 Q3	$294K	Sell	5,391 -90	-2%	-$4.75K	0.19%	117
2025 Q2	$277K	Hold	5,481	–	–	0.2%	113
2025 Q1	$256K	Hold	5,481	–	–	0.2%	116
2024 Q4	$271K	Hold	5,481	–	–	0.2%	111
2024 Q3	$282K	Hold	5,481	–	–	0.2%	114
2024 Q2	$260K	Hold	5,481	–	–	0.2%	116
2024 Q1	$266K	Hold	5,481	–	–	0.21%	113
2023 Q4	$250K	Hold	5,481	–	–	0.22%	102
2023 Q3	$221K	Hold	5,481	–	–	0.2%	108
2023 Q2	$232K	Buy	+5,481	New	+$218K	0.2%	107
2023 Q1	–	Sell	-5,241	Closed	-$204K	–	112
2022 Q4	$204K	Buy	+5,241	New	+$210K	0.19%	104
2022 Q2	–	Sell	-4,296	Closed	-$202K	–	124
2022 Q1	$202K	Sell	4,296 -714	-14%	-$34.8K	0.15%	115
2021 Q4	$278K	Sell	5,010 -180	-3%	-$9.94K	0.19%	101
2021 Q3	$276K	Hold	5,190	–	–	0.2%	98
2021 Q2	$282K	Hold	5,190	–	–	0.2%	98
2021 Q1	$272K	Sell	5,190 -228	-4%	-$12K	0.21%	91
2020 Q4	$249K	Buy	+5,418	New	+$222K	0.2%	91
2020 Q1	–	Sell	-6,747	Closed	-$266K	–	98
2019 Q4	$266K	Buy	+6,747	New	+$249K	0.26%	83

Other funds holding RZG

LPL Financial San Diego, California $445B AUM 25.58% 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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Tempo Wealth Independence, Ohio $675M AUM

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

American Institute for Advanced Investment Management's RZG Position: Q2 2026 in Review

American Institute for Advanced Investment Management reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.64% in Q2 2026, selling an estimated $2.26K and leaving 5,416 shares worth $394K. The position accounts for 0.23% of the portfolio, ranked #111.

American Institute for Advanced Investment Management first reported a position in RZG in Q4 2019 and has held it in 21 quarters since. 38 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

American Institute for Advanced Investment Management held 5,416 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $394K as of Q2 2026.
American Institute for Advanced Investment Management sold 35 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $2.26K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.23% of American Institute for Advanced Investment Management's portfolio in Q2 2026, its #111 holding.
American Institute for Advanced Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2019 and has held it in 21 quarters since.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.