Commonwealth Financial Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Commonwealth Financial Services’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 Q3	–	Sell	-6,192	Closed	-$450K	–	344
2026 Q2	$450K	Hold	6,192	–	–	0.06%	156
2026 Q1	$353K	Hold	6,192	–	–	0.06%	159
2025 Q4	$337K	Hold	6,192	–	–	0.06%	155
2025 Q3	$337K	Hold	6,192	–	–	0.06%	154
2025 Q2	$313K	Sell	6,192 -300	-5%	-$14.2K	0.06%	155
2025 Q1	$304K	Hold	6,492	–	–	0.06%	146
2024 Q4	$322K	Hold	6,492	–	–	0.06%	142
2024 Q3	$330K	Hold	6,492	–	–	0.07%	140
2024 Q2	$307K	Hold	6,492	–	–	0.06%	140
2024 Q1	$296K	Hold	6,492	–	–	0.07%	138
2023 Q4	$296K	Sell	6,492 -978	-13%	-$40.3K	0.07%	138
2023 Q3	$301K	Buy	+7,470	New	+$315K	0.09%	132

Other funds holding RZG

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Financial Services's RZG Position: Q3 2026 in Review

Commonwealth Financial Services sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2026, closing a stake of 6,192 shares — an estimated $450K sold.

Commonwealth Financial Services first reported a position in RZG in Q3 2023 and held it in 12 quarters. The position peaked at $450K in Q2 2026. 10 funds tracked by Wall St. Rank hold RZG as of Q3 2026.

Commonwealth Financial Services reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2026 after selling out during the quarter.
Commonwealth Financial Services sold 6,192 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2026, an estimated $450K.
Commonwealth Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2023 and held it in 12 quarters.
Commonwealth Financial Services's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $450K in Q2 2026.
10 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.