CIAS
RZG icon

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

Capital Investment Advisory Services’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 		$44.8K Sell
616
-60
-9% -$3.87K ﹤0.01% 969
2026
Q1 		$38.5K Sell
676
-74
-10% -$4.26K ﹤0.01% 905
2025
Q4 		$40.8K Buy
750
+98
+15% +$5.34K ﹤0.01% 862
2025
Q3 		$35.5K Buy
652
+152
+30% +$8.02K ﹤0.01% 829
2025
Q2 		$25.3K Buy
500
+164
+49% +$7.79K ﹤0.01% 844
2025
Q1 		$15.7K Buy
336
+47
+16% +$2.32K ﹤0.01% 839
2024
Q4 		$14.3K Buy
+289
New +$15.1K ﹤0.01% 788

Other funds holding RZG

GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Capital Investment Advisory Services's RZG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 8.9% in Q2 2026, selling an estimated $3.87K and leaving 616 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Capital Investment Advisory Services first reported a position in RZG in Q4 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

  • Capital Investment Advisory Services held 616 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $44.8K as of Q2 2026.
  • Capital Investment Advisory Services sold 60 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $3.87K.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #969 holding.
  • Capital Investment Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 19 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.