Citadel Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Buy |
+7,582
| New | +$436K | ﹤0.01% | 9655 |
|
|
2025
Q3 | – | Sell |
-4,871
| Closed | -$246K | – | 13923 |
|
|
2025
Q2 | $246K | Sell |
4,871
-2,816
| -37% | -$134K | ﹤0.01% | 10249 |
|
|
2025
Q1 | $359K | Buy |
+7,687
| New | +$380K | ﹤0.01% | 9184 |
|
|
2024
Q3 | – | Sell |
-10,292
| Closed | -$488K | – | 15107 |
|
|
2024
Q2 | $488K | Buy |
+10,292
| New | +$487K | ﹤0.01% | 8096 |
|
|
2024
Q1 | – | Sell |
-10,322
| Closed | -$470K | – | 15346 |
|
|
2023
Q4 | $470K | Sell |
10,322
-816
| -7% | -$33.6K | ﹤0.01% | 8247 |
|
|
2023
Q3 | $449K | Sell |
11,138
-4,078
| -27% | -$172K | ﹤0.01% | 8290 |
|
|
2023
Q2 | $644K | Buy |
15,216
+4,359
| +40% | +$173K | ﹤0.01% | 7388 |
|
|
2023
Q1 | $428K | Buy |
10,857
+4,662
| +75% | +$188K | ﹤0.01% | 8627 |
|
|
2022
Q4 | $241K | Sell |
6,195
-9,399
| -60% | -$376K | ﹤0.01% | 9772 |
|
|
2022
Q3 | $572K | Buy |
+15,594
| New | +$640K | ﹤0.01% | 8170 |
|
|
2022
Q2 | – | Sell |
-13,341
| Closed | -$628K | – | 13941 |
|
|
2022
Q1 | $628K | Sell |
13,341
-8,751
| -40% | -$427K | ﹤0.01% | 8835 |
|
|
2021
Q4 | $1.23M | Buy |
22,092
+2,706
| +14% | +$149K | ﹤0.01% | 7434 |
|
|
2021
Q3 | $1.03M | Sell |
19,386
-26,508
| -58% | -$1.43M | ﹤0.01% | 8079 |
|
|
2021
Q2 | $2.49M | Buy |
45,894
+19,419
| +73% | +$1.03M | ﹤0.01% | 6052 |
|
|
2021
Q1 | $1.39M | Buy |
26,475
+19,218
| +265% | +$1.01M | ﹤0.01% | 7304 |
|
|
2020
Q4 | $334K | Sell |
7,257
-69,141
| -91% | -$2.84M | ﹤0.01% | 8880 |
|
|
2020
Q3 | $2.71M | Buy |
76,398
+7,521
| +11% | +$267K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $2.3M | Buy |
68,877
+60,786
| +751% | +$1.81M | ﹤0.01% | 4322 |
|
|
2020
Q1 | $206K | Sell |
8,091
-46,305
| -85% | -$1.62M | ﹤0.01% | 7965 |
|
|
2019
Q4 | $2.14M | Buy |
54,396
+44,727
| +463% | +$1.65M | ﹤0.01% | 4307 |
|
|
2019
Q3 | $344K | Sell |
9,669
-135,087
| -93% | -$4.92M | ﹤0.01% | 7360 |
|
|
2019
Q2 | $5.37M | Buy |
144,756
+106,206
| +276% | +$3.95M | ﹤0.01% | 2991 |
|
|
2019
Q1 | $1.45M | Sell |
38,550
-67,005
| -63% | -$2.54M | ﹤0.01% | 4958 |
|
|
2018
Q4 | $3.67M | Buy |
105,555
+77,955
| +282% | +$3.03M | ﹤0.01% | 3244 |
|
|
2018
Q3 | $1.23M | Buy |
+27,600
| New | +$1.23M | ﹤0.01% | 5182 |
|
|
2018
Q2 | – | Sell |
-5,448
| Closed | -$209K | – | 9226 |
|
|
2018
Q1 | $209K | Buy |
+5,448
| New | +$211K | ﹤0.01% | 7292 |
|
|
2017
Q2 | – | Sell |
-83,166
| Closed | -$2.79M | – | 7984 |
|
|
2017
Q1 | $2.79M | Buy |
83,166
+42,762
| +106% | +$1.4M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $1.3M | Sell |
40,404
-71,358
| -64% | -$2.16M | ﹤0.01% | 3494 |
|
|
2016
Q3 | $3.32M | Buy |
111,762
+852
| +0.8% | +$24.7K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $3.03M | Buy |
110,910
+49,986
| +82% | +$1.34M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.6M | Sell |
60,924
-90,204
| -60% | -$2.23M | ﹤0.01% | 2904 |
|
|
2015
Q4 | $4.08M | Buy |
151,128
+96,312
| +176% | +$2.7M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.48M | Buy |
54,816
+32,136
| +142% | +$941K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $679K | Buy |
+22,680
| New | +$676K | ﹤0.01% | 4514 |
|
Other funds holding RZG
HFW
TPWM
Citadel Advisors's RZG Position: Q1 2026 in Review
Citadel Advisors opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2026: 7,582 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #9655 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RZG as recently as Q2 2025.
Citadel Advisors first reported a position in RZG in Q2 2015 and has held it in 34 quarters since. The position peaked at $5.37M in Q2 2019. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Citadel Advisors held 7,582 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $432K as of Q1 2026.
- Invesco S&P SmallCap 600 Pure Growth ETF was a new Citadel Advisors position in Q1 2026.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9655 holding.
- Citadel Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2015 and has held it in 34 quarters since.
- Citadel Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $5.37M in Q2 2019.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.