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

Cliff Asness’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	$2.94M	Sell	40,501 -876	-2%	-$56.5K	﹤0.01%	2365
2026 Q1	$2.36M	Buy	41,377 +4,165	+11%	+$240K	﹤0.01%	2237
2025 Q4	$2.02M	Sell	37,212 -2,086	-5%	-$114K	﹤0.01%	2124
2025 Q3	$2.14M	Buy	39,298 +2,425	+7%	+$128K	﹤0.01%	1940
2025 Q2	$1.86M	Buy	36,873 +2,296	+7%	+$109K	﹤0.01%	1817
2025 Q1	$1.62M	Buy	34,577 +14,569	+73%	+$720K	﹤0.01%	1729
2024 Q4	$991K	Buy	20,008 +7,566	+61%	+$394K	﹤0.01%	1891
2024 Q3	$641K	Buy	12,442 +7,804	+168%	+$389K	﹤0.01%	2062
2024 Q2	$220K	Sell	4,638 -255	-5%	-$12.1K	﹤0.01%	2387
2024 Q1	$238K	Buy	+4,893	New	+$225K	﹤0.01%	2206

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

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

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

Cliff Asness's RZG Position: Q2 2026 in Review

Cliff Asness reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 2.1% in Q2 2026, selling an estimated $56.5K and leaving 40,501 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Cliff Asness first reported a position in RZG in Q1 2024 and has held it in 10 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Cliff Asness held 40,501 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $2.94M as of Q2 2026.
Cliff Asness sold 876 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $56.5K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2365 holding.
Cliff Asness first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2024 and has held it in 10 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.