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

Citigroup’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 Q1	$457	Hold	8	–	–	﹤0.01%	5534
2025 Q4	$436	Sell	8 -1	-11%	-$54	﹤0.01%	5602
2025 Q3	$492	Sell	9 -1	-10%	-$53	﹤0.01%	5709
2025 Q2	$507	Sell	10 -39,470	-100%	-$1.87M	﹤0.01%	5439
2025 Q1	$1.85M	Buy	39,480 +9,093	+30%	+$449K	﹤0.01%	2775
2024 Q4	$1.51M	Buy	30,387 +24,120	+385%	+$1.26M	﹤0.01%	3031
2024 Q3	$323K	Buy	6,267 +4,046	+182%	+$201K	﹤0.01%	4029
2024 Q2	$105K	Buy	2,221 +2,147	+2,901%	+$102K	﹤0.01%	4184
2024 Q1	$3.6K	Buy	+74	New	+$3.4K	﹤0.01%	5351
2022 Q2	–	Sell	-348	Closed	-$16K	–	6602
2022 Q1	$16K	Hold	348	–	–	﹤0.01%	5284
2021 Q4	$19K	Hold	348	–	–	﹤0.01%	5401
2021 Q3	$19K	Buy	348 +153	+78%	+$8.26K	﹤0.01%	5258
2021 Q2	$11K	Hold	195	–	–	﹤0.01%	5631
2021 Q1	$10K	Hold	195	–	–	﹤0.01%	5658
2020 Q4	$9K	Hold	195	–	–	﹤0.01%	6986
2020 Q3	$7K	Hold	195	–	–	﹤0.01%	6847
2020 Q2	$7K	Hold	195	–	–	﹤0.01%	7185
2020 Q1	$5K	Hold	195	–	–	﹤0.01%	7278
2019 Q4	$8K	Hold	195	–	–	﹤0.01%	7276
2019 Q3	$7K	Sell	195 -789	-80%	-$28.8K	﹤0.01%	7224
2019 Q2	$36K	Hold	984	–	–	﹤0.01%	6741
2019 Q1	$37K	Hold	984	–	–	﹤0.01%	6587
2018 Q4	$34K	Sell	984 -300	-23%	-$11.7K	﹤0.01%	6538
2018 Q3	$57K	Hold	1,284	–	–	﹤0.01%	6413
2018 Q2	$54K	Buy	+1,284	New	+$52K	﹤0.01%	6229
2018 Q1	–	Sell	-195	Closed	-$7K	–	7654
2017 Q4	$7K	Hold	195	–	–	﹤0.01%	7153
2017 Q3	$7K	Hold	195	–	–	﹤0.01%	6780
2017 Q2	$7K	Hold	195	–	–	﹤0.01%	6649
2017 Q1	$7K	Sell	195 -204	-51%	-$6.68K	﹤0.01%	6696
2016 Q4	$13K	Buy	+399	New	+$12.1K	﹤0.01%	6673
2016 Q2	–	Sell	-1,536	Closed	-$40K	–	7380
2016 Q1	$40K	Buy	1,536 +3	+0.2%	+$74	﹤0.01%	6222
2015 Q4	$41K	Buy	1,533 +825	+117%	+$23.1K	﹤0.01%	6078
2015 Q3	$19K	Buy	708 +120	+20%	+$3.51K	﹤0.01%	6068
2015 Q2	$18K	Buy	588 +3	+0.5%	+$89	﹤0.01%	6170
2015 Q1	$17K	Sell	585 -207	-26%	-$5.79K	﹤0.01%	6180
2014 Q4	$21K	Buy	792 +207	+35%	+$5.36K	﹤0.01%	6193
2014 Q3	$15K	Sell	585 -2,595	-82%	-$67.9K	﹤0.01%	6063
2014 Q2	$86K	Buy	3,180 +180	+6%	+$4.63K	﹤0.01%	4772
2014 Q1	$79K	Buy	+3,000	New	+$78.2K	﹤0.01%	5191

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's RZG Position: Q1 2026 in Review

Citigroup held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 8 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #5534.

Citigroup first reported a position in RZG in Q1 2014 and has held it in 39 quarters since. The position peaked at $1.85M in Q1 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Citigroup held 8 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $457 as of Q1 2026.
Citigroup left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5534 holding.
Citigroup first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2014 and has held it in 39 quarters since.
Citigroup's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.85M in Q1 2025.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.