Berger Financial Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Berger Financial Group’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	$1.02M	Sell	17,921 -894	-5%	-$51.5K	0.06%	205
2025 Q4	$1.02M	Buy	18,815 +1	+0%	+$54	0.06%	207
2025 Q3	$1.02M	Sell	18,814 -2	-0%	-$106	0.06%	204
2025 Q2	$951K	Buy	18,816 +411	+2%	+$19.5K	0.06%	202
2025 Q1	$861K	Sell	18,405 -432	-2%	-$21.4K	0.06%	200
2024 Q4	$933K	Buy	18,837 +528	+3%	+$27.5K	0.06%	179
2024 Q3	$943K	Buy	18,309 +4	+0%	+$199	0.07%	164
2024 Q2	$868K	Buy	18,305 +1,352	+8%	+$64K	0.07%	162
2024 Q1	$824K	Buy	+16,953	New	+$779K	0.07%	166

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

Berger Financial Group's RZG Position: Q1 2026 in Review

Berger Financial Group reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 4.8% in Q1 2026, selling an estimated $51.5K and leaving 17,921 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #205.

Berger Financial Group first reported a position in RZG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Berger Financial Group held 17,921 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.02M as of Q1 2026.
Berger Financial Group sold 894 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $51.5K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.06% of Berger Financial Group's portfolio in Q1 2026, its #205 holding.
Berger Financial Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2024 and has held it in 9 quarters since.
Berger Financial Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.02M in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.