Commonwealth Equity Services’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 | $1.26M | Sell |
22,073
-163
| -0.7% | -$9.38K | ﹤0.01% | 2414 |
|
|
2025
Q4 | $1.21M | Sell |
22,236
-5,298
| -19% | -$288K | ﹤0.01% | 2423 |
|
|
2025
Q3 | $1.5M | Buy |
27,534
+629
| +2% | +$33.2K | ﹤0.01% | 2257 |
|
|
2025
Q2 | $1.36M | Buy |
26,905
+510
| +2% | +$24.2K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $1.23M | Sell |
26,395
-1,047
| -4% | -$51.8K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $1.36M | Buy |
27,442
+780
| +3% | +$40.6K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $1.37M | Buy |
26,662
+875
| +3% | +$43.6K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $1.22M | Sell |
25,787
-77
| -0.3% | -$3.64K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $1.26M | Sell |
25,864
-250
| -1% | -$11.5K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.19M | Sell |
26,114
-752
| -3% | -$30.9K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.08M | Buy |
26,866
+409
| +2% | +$17.3K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $1.12M | Sell |
26,457
-33
| -0.1% | -$1.31K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.04K | Buy |
26,490
+2,436
| +10% | +$98.1K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $934K | Buy |
24,054
+6,567
| +38% | +$263K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $641K | Sell |
17,487
-1,335
| -7% | -$54.8K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $720K | Sell |
18,822
-1,581
| -8% | -$65.9K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $961K | Sell |
20,403
-264
| -1% | -$12.9K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.15M | Buy |
20,667
+393
| +2% | +$21.7K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.08M | Buy |
20,274
+930
| +5% | +$50.2K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.05M | Buy |
19,344
+639
| +3% | +$33.8K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $981K | Buy |
18,705
+180
| +1% | +$9.48K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $852K | Sell |
18,525
-456
| -2% | -$18.7K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $673K | Buy |
18,981
+1,281
| +7% | +$45.4K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $592K | Sell |
17,700
-234
| -1% | -$6.99K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $455K | Sell |
17,934
-141
| -0.8% | -$4.94K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $711K | Buy |
18,075
+825
| +5% | +$30.4K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $613K | Buy |
17,250
+384
| +2% | +$14K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $625K | Sell |
16,866
-150
| -0.9% | -$5.58K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $641K | Buy |
17,016
+417
| +3% | +$15.8K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $576K | Sell |
16,599
-219
| -1% | -$8.51K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $750K | Buy |
16,818
+669
| +4% | +$29.9K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $684K | Sell |
16,149
-1,083
| -6% | -$43.9K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $661K | Sell |
17,232
-1,458
| -8% | -$56.3K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $714K | Sell |
18,690
-717
| -4% | -$26.6K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $712K | Buy |
19,407
+1,266
| +7% | +$44K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $622K | Buy |
18,141
+2,541
| +16% | +$85.5K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $523K | Sell |
15,600
-969
| -6% | -$31.8K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $533K | Buy |
16,569
+345
| +2% | +$10.4K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $482K | Sell |
16,224
-30
| -0.2% | -$871 | ﹤0.01% | 1402 |
|
|
2016
Q2 | $445K | Buy |
16,254
+738
| +5% | +$19.7K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $408K | Sell |
15,516
-111
| -0.7% | -$2.74K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $421K | Buy |
15,627
+759
| +5% | +$21.3K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $400K | Buy |
14,868
+3,483
| +31% | +$102K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $341K | Buy |
11,385
+3,669
| +48% | +$109K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $228K | Sell |
7,716
-192
| -2% | -$5.37K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $213K | Buy |
+7,908
| New | +$205K | ﹤0.01% | 1809 |
|
Other funds holding RZG
HFW
TPWM
MCM
Commonwealth Equity Services's RZG Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.73% in Q1 2026, selling an estimated $9.38K and leaving 22,073 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.
Commonwealth Equity Services first reported a position in RZG in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.5M in Q3 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Commonwealth Equity Services held 22,073 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.26M as of Q1 2026.
- Commonwealth Equity Services sold 163 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $9.38K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2414 holding.
- Commonwealth Equity Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and has held it in 46 quarters since.
- Commonwealth Equity Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.5M in Q3 2025.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.