Central Trust Company’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Central Trust Company’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
2025 Q4	–	Sell	-20,100	Closed	-$1.09M	–	1610
2025 Q3	$1.09M	Hold	20,100	–	–	0.02%	322
2025 Q2	$1.02M	Buy	+20,100	New	+$954K	0.02%	322
2019 Q1	–	Sell	-450	Closed	-$16K	–	1145
2018 Q4	$16K	Hold	450	–	–	﹤0.01%	807
2018 Q3	$20K	Buy	+450	New	+$20.1K	﹤0.01%	845

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Central Trust Company's RZG Position: Q4 2025 in Review

Central Trust Company sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2025, closing a stake of 20,100 shares — an estimated $1.09M sold.

Central Trust Company first reported a position in RZG in Q3 2018 and held it in 4 quarters. The position peaked at $1.09M in Q3 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q4 2025.

Central Trust Company reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Central Trust Company sold 20,100 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2025, an estimated $1.09M.
Central Trust Company first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2018 and held it in 4 quarters.
Central Trust Company's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.09M in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.