Brown Advisory’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Brown Advisory’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	$218K	Buy	+3,000	New	+$193K	﹤0.01%	1374
2020 Q1	–	Sell	-8,466	Closed	-$333K	–	1025
2019 Q4	$333K	Hold	8,466	–	–	﹤0.01%	855
2019 Q3	$301K	Hold	8,466	–	–	﹤0.01%	854
2019 Q2	$314K	Hold	8,466	–	–	﹤0.01%	857
2019 Q1	$319K	Hold	8,466	–	–	﹤0.01%	1109
2018 Q4	$294K	Hold	8,466	–	–	﹤0.01%	1076
2018 Q3	$378K	Hold	8,466	–	–	﹤0.01%	1084
2018 Q2	$358K	Buy	8,466 +186	+2%	+$7.54K	﹤0.01%	1055
2018 Q1	$318K	Hold	8,280	–	–	﹤0.01%	957
2017 Q4	$316K	Hold	8,280	–	–	﹤0.01%	1028
2017 Q3	$304K	Hold	8,280	–	–	﹤0.01%	1007
2017 Q2	$284K	Hold	8,280	–	–	﹤0.01%	1030
2017 Q1	$278K	Hold	8,280	–	–	﹤0.01%	1008
2016 Q4	$266K	Hold	8,280	–	–	﹤0.01%	968
2016 Q3	$246K	Hold	8,280	–	–	﹤0.01%	942
2016 Q2	$227K	Hold	8,280	–	–	﹤0.01%	941
2016 Q1	$218K	Hold	8,280	–	–	﹤0.01%	908
2015 Q4	$223K	Hold	8,280	–	–	﹤0.01%	879
2015 Q3	$223K	Buy	+8,280	New	+$242K	﹤0.01%	862

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

Brown Advisory's RZG Position: Q2 2026 in Review

Brown Advisory opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026: 3,000 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Brown Advisory previously reported a position in RZG as recently as Q4 2019.

Brown Advisory first reported a position in RZG in Q3 2015 and has held it in 19 quarters since. The position peaked at $378K in Q3 2018. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Brown Advisory held 3,000 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $218K as of Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Brown Advisory position in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1374 holding.
Brown Advisory first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015 and has held it in 19 quarters since.
Brown Advisory's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $378K in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.