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 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

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

Belpointe Asset Management's RZG Position: Q1 2026 in Review

Belpointe Asset Management reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 8.3% in Q1 2026, selling an estimated $21.2K and leaving 4,068 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #954.

Belpointe Asset Management first reported a position in RZG in Q3 2022 and has held it in 11 quarters since. The position peaked at $385K in Q4 2022. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Belpointe Asset Management held 4,068 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $232K as of Q1 2026.
Belpointe Asset Management sold 368 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $21.2K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #954 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 11 quarters since.
Belpointe Asset Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $385K in Q4 2022.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.