Bartlett & Co Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bartlett & Co Wealth 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 Q1	$64	Hold	1	–	–	﹤0.01%	1271
2025 Q4	$54	Buy	+1	New	+$54	﹤0.01%	1218
2023 Q1	–	Sell	-102	Closed	-$3.96K	–	1097
2022 Q4	$3.96K	Hold	102	–	–	﹤0.01%	948
2022 Q3	$3.74K	Hold	102	–	–	﹤0.01%	968
2022 Q2	$3.9K	Hold	102	–	–	﹤0.01%	1072
2022 Q1	$4.8K	Buy	+102	New	+$4.98K	﹤0.01%	921
2021 Q4	–	Sell	-159	Closed	-$8.46K	–	782
2021 Q3	$8.46K	Buy	+159	New	+$8.59K	﹤0.01%	720

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

Bartlett & Co Wealth Management's RZG Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 1 share worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Bartlett & Co Wealth Management first reported a position in RZG in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.46K in Q3 2021. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Bartlett & Co Wealth Management held 1 share of Invesco S&P SmallCap 600 Pure Growth ETF worth $64 as of Q1 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1271 holding.
Bartlett & Co Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2021 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $8.46K in Q3 2021.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.