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

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

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. 62 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.
62 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.