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

Clearstead Advisors’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
Q2 		– Sell
-30
Closed -$1.41K – 2859
2025
Q1 		$1.41K Buy
+30
New +$1.48K ﹤0.01% 1949

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Advisors's RZG Position: Q2 2025 in Review

Clearstead Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2025, closing a stake of 30 shares — an estimated $1.41K sold.

Clearstead Advisors first reported a position in RZG in Q1 2025 and held it in 1 quarter. The position peaked at $1.41K in Q1 2025. 51 funds tracked by Wall St. Rank hold RZG as of Q2 2025.

  • Clearstead Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Clearstead Advisors sold 30 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2025, an estimated $1.41K.
  • Clearstead Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2025 and held it in 1 quarter.
  • Clearstead Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.41K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.