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

Arax Advisory 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 Q1	$10.6K	Hold	186	–	–	﹤0.01%	2409
2025 Q4	$10.1K	Buy	+186	New	+$10.1K	﹤0.01%	2464

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 $71.6B AUM 21.08% 1-Year Est. Return

Arax Advisory Partners's RZG Position: Q1 2026 in Review

Arax Advisory Partners held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 186 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Arax Advisory Partners first reported a position in RZG in Q4 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Arax Advisory Partners held 186 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $10.6K as of Q1 2026.
Arax Advisory Partners left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2409 holding.
Arax Advisory Partners first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025 and has held it in 2 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.