Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Buy |
6,169
+2,340
| +61% | +$135K | ﹤0.01% | 3711 |
|
|
2025
Q4 | $208K | Buy |
+3,829
| New | +$208K | ﹤0.01% | 3914 |
|
|
2024
Q4 | – | Sell |
-3,886
| Closed | -$200K | – | 4152 |
|
|
2024
Q3 | $200K | Buy |
+3,886
| New | +$194K | ﹤0.01% | 3757 |
|
|
2020
Q3 | – | Sell |
-42,021
| Closed | -$1.41M | – | 3775 |
|
|
2020
Q2 | $1.41M | Buy |
42,021
+33,555
| +396% | +$1M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $215K | Buy |
8,466
+2,106
| +33% | +$73.8K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $250K | Sell |
6,360
-765
| -11% | -$28.2K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $253K | Sell |
7,125
-7,359
| -51% | -$268K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $537K | Sell |
14,484
-11,991
| -45% | -$446K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $999K | Sell |
26,475
-4,734
| -15% | -$180K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $1.08M | Sell |
31,209
-17,232
| -36% | -$670K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $2.16M | Buy |
48,441
+11,700
| +32% | +$523K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $1.56M | Buy |
36,741
+2,790
| +8% | +$113K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $1.3M | Buy |
33,951
+15,591
| +85% | +$602K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $701K | Sell |
18,360
-56,667
| -76% | -$2.1M | ﹤0.01% | 3112 |
|
|
2017
Q3 | $2.75M | Buy |
75,027
+6,234
| +9% | +$216K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $2.36M | Sell |
68,793
-10,848
| -14% | -$365K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $2.67M | Sell |
79,641
-16,503
| -17% | -$541K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $3.1M | Buy |
96,144
+13,362
| +16% | +$404K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $2.46M | Sell |
82,782
-139,380
| -63% | -$4.05M | ﹤0.01% | 2454 |
|
|
2016
Q2 | $6.08M | Buy |
222,162
+6,363
| +3% | +$170K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $5.67M | Buy |
215,799
+136,302
| +171% | +$3.37M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $2.14M | Buy |
79,497
+3,303
| +4% | +$92.6K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $2.05M | Buy |
76,194
+19,032
| +33% | +$557K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.71M | Buy |
57,162
+24,678
| +76% | +$735K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $960K | Buy |
32,484
+19,581
| +152% | +$547K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $347K | Buy |
12,903
+7,860
| +156% | +$204K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $127K | Buy |
5,043
+4,686
| +1,313% | +$123K | ﹤0.01% | 3582 |
|
|
2014
Q2 | $10K | Buy |
357
+105
| +42% | +$2.7K | ﹤0.01% | 4662 |
|
|
2014
Q1 | $7K | Sell |
252
-22,224
| -99% | -$579K | ﹤0.01% | 4686 |
|
|
2013
Q4 | $598K | Buy |
22,476
+22,017
| +4,797% | +$558K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $11K | Hold |
459
| – | – | ﹤0.01% | 4850 |
|
|
2013
Q2 | $10K | Buy |
+459
| New | +$9.51K | ﹤0.01% | 4782 |
|
Other funds holding RZG
HFW
TPWM
Ameriprise's RZG Position: Q1 2026 in Review
Ameriprise increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 61% in Q1 2026, buying an estimated $135K and bringing the position to 6,169 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.
Ameriprise first reported a position in RZG in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.08M in Q2 2016. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Ameriprise held 6,169 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $351K as of Q1 2026.
- Ameriprise bought 2,340 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $135K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3711 holding.
- Ameriprise first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 32 quarters since.
- Ameriprise's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $6.08M in Q2 2016.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.