Belpointe Asset Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Belpointe Asset 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	$287K	Sell	3,946 -122	-3%	-$7.86K	0.01%	912
2026 Q1	$232K	Sell	4,068 -368	-8%	-$21.2K	0.01%	954
2025 Q4	$241K	Hold	4,436	–	–	0.01%	899
2025 Q3	$242K	Buy	4,436 +345	+8%	+$18.2K	0.01%	862
2025 Q2	$207K	Sell	4,091 -253	-6%	-$12K	0.01%	871
2025 Q1	$203K	Sell	4,344 -194	-4%	-$9.59K	0.01%	860
2024 Q4	$232K	Hold	4,538	–	–	0.01%	755
2024 Q3	$234K	Hold	4,538	–	–	0.01%	749
2024 Q2	$215K	Buy	+4,538	New	+$215K	0.02%	705
2023 Q2	–	Sell	-6,744	Closed	-$266K	–	2821
2023 Q1	$266K	Sell	6,744 -3,183	-32%	-$128K	0.01%	808
2022 Q4	$385K	Buy	9,927 +3,030	+44%	+$121K	0.02%	643
2022 Q3	$253K	Buy	+6,897	New	+$283K	0.02%	744

Other funds holding RZG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's RZG Position: Q2 2026 in Review

Belpointe Asset Management reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 3% in Q2 2026, selling an estimated $7.86K and leaving 3,946 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #912.

Belpointe Asset Management first reported a position in RZG in Q3 2022 and has held it in 12 quarters since. The position peaked at $385K in Q4 2022. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Belpointe Asset Management held 3,946 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $287K as of Q2 2026.
Belpointe Asset Management sold 122 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $7.86K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #912 holding.
Belpointe Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2022 and has held it in 12 quarters since.
Belpointe Asset Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $385K in Q4 2022.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.