Bank of America’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 | $1.42M | Buy |
24,852
+836
| +3% | +$48.1K | ﹤0.01% | 4322 |
|
|
2025
Q4 | $1.31M | Sell |
24,016
-536
| -2% | -$29.2K | ﹤0.01% | 4361 |
|
|
2025
Q3 | $1.34M | Buy |
24,552
+519
| +2% | +$27.4K | ﹤0.01% | 5136 |
|
|
2025
Q2 | $1.22M | Sell |
24,033
-158
| -0.7% | -$7.5K | ﹤0.01% | 5164 |
|
|
2025
Q1 | $1.13M | Sell |
24,191
-785
| -3% | -$38.8K | ﹤0.01% | 5137 |
|
|
2024
Q4 | $1.24M | Buy |
24,976
+9
| +0% | +$469 | ﹤0.01% | 4844 |
|
|
2024
Q3 | $1.29M | Buy |
24,967
+728
| +3% | +$36.3K | ﹤0.01% | 4889 |
|
|
2024
Q2 | $1.15M | Buy |
24,239
+156
| +0.6% | +$7.38K | ﹤0.01% | 4822 |
|
|
2024
Q1 | $1.17M | Buy |
24,083
+2,928
| +14% | +$134K | ﹤0.01% | 4831 |
|
|
2023
Q4 | $963K | Sell |
21,155
-22
| -0.1% | -$905 | ﹤0.01% | 5013 |
|
|
2023
Q3 | $853K | Sell |
21,177
-5,160
| -20% | -$218K | ﹤0.01% | 4932 |
|
|
2023
Q2 | $1.11M | Buy |
26,337
+16,986
| +182% | +$675K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $368K | Sell |
9,351
-144
| -2% | -$5.8K | ﹤0.01% | 5569 |
|
|
2022
Q4 | $369K | Sell |
9,495
-3,570
| -27% | -$143K | ﹤0.01% | 5581 |
|
|
2022
Q3 | $480K | Buy |
13,065
+1,470
| +13% | +$60.3K | ﹤0.01% | 5442 |
|
|
2022
Q2 | $444K | Sell |
11,595
-576
| -5% | -$24K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $574K | Sell |
12,171
-390
| -3% | -$19K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $697K | Buy |
12,561
+6
| +0% | +$331 | ﹤0.01% | 5595 |
|
|
2021
Q3 | $668K | Buy |
12,555
+348
| +3% | +$18.8K | ﹤0.01% | 5411 |
|
|
2021
Q2 | $663K | Hold |
12,207
| – | – | ﹤0.01% | 5209 |
|
|
2021
Q1 | $641K | Buy |
12,207
+435
| +4% | +$22.9K | ﹤0.01% | 5178 |
|
|
2020
Q4 | $542K | Sell |
11,772
-465
| -4% | -$19.1K | ﹤0.01% | 4955 |
|
|
2020
Q3 | $434K | Sell |
12,237
-417
| -3% | -$14.8K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $423K | Sell |
12,654
-111
| -0.9% | -$3.31K | ﹤0.01% | 4731 |
|
|
2020
Q1 | $325K | Sell |
12,765
-24,660
| -66% | -$864K | ﹤0.01% | 4808 |
|
|
2019
Q4 | $1.47M | Sell |
37,425
-1,470
| -4% | -$54.2K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $1.38M | Sell |
38,895
-339
| -0.9% | -$12.4K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $1.45M | Sell |
39,234
-7,611
| -16% | -$283K | ﹤0.01% | 4290 |
|
|
2019
Q1 | $1.77M | Sell |
46,845
-6,450
| -12% | -$245K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $1.85M | Sell |
53,295
-38,733
| -42% | -$1.51M | ﹤0.01% | 3913 |
|
|
2018
Q3 | $4.11M | Sell |
92,028
-43,902
| -32% | -$1.96M | ﹤0.01% | 3374 |
|
|
2018
Q2 | $5.75M | Buy |
135,930
+51,249
| +61% | +$2.08M | ﹤0.01% | 3026 |
|
|
2018
Q1 | $3.25M | Buy |
84,681
+18,060
| +27% | +$698K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $2.54M | Sell |
66,621
-6,267
| -9% | -$232K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $2.67M | Sell |
72,888
-85,533
| -54% | -$2.97M | ﹤0.01% | 3749 |
|
|
2017
Q2 | $5.43M | Buy |
158,421
+101,226
| +177% | +$3.4M | ﹤0.01% | 2955 |
|
|
2017
Q1 | $1.92M | Sell |
57,195
-32,922
| -37% | -$1.08M | ﹤0.01% | 3903 |
|
|
2016
Q4 | $2.9M | Sell |
90,117
-6,831
| -7% | -$207K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $2.88M | Sell |
96,948
-3,744
| -4% | -$109K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $2.75M | Sell |
100,692
-22,134
| -18% | -$592K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $3.23M | Sell |
122,826
-74,013
| -38% | -$1.83M | ﹤0.01% | 3160 |
|
|
2015
Q4 | $5.31M | Sell |
196,839
-15,630
| -7% | -$438K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $5.72M | Buy |
212,469
+175,179
| +470% | +$5.13M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $1.12M | Sell |
37,290
-13,329
| -26% | -$397K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $1.5M | Sell |
50,619
-24,789
| -33% | -$693K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $2.03M | Buy |
75,408
+3,999
| +6% | +$104K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $1.8M | Buy |
71,409
+19,266
| +37% | +$504K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $1.41M | Buy |
52,143
+21,726
| +71% | +$559K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $799K | Sell |
30,417
-32,520
| -52% | -$847K | ﹤0.01% | 4136 |
|
|
2013
Q4 | $1.68M | Buy |
62,937
+28,938
| +85% | +$733K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $813K | Buy |
33,999
+579
| +2% | +$13.3K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $714K | Buy |
+33,420
| New | +$692K | ﹤0.01% | 4387 |
|
Other funds holding RZG
HFW
TPWM
MCM
Bank of America's RZG Position: Q1 2026 in Review
Bank of America increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 3.5% in Q1 2026, buying an estimated $48.1K and bringing the position to 24,852 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4322.
Bank of America first reported a position in RZG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.75M in Q2 2018. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Bank of America held 24,852 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.42M as of Q1 2026.
- Bank of America bought 836 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $48.1K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4322 holding.
- Bank of America first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $5.75M in Q2 2018.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.