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 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

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Commonwealth Financial Services's RZG Position: Q2 2026 in Review

Commonwealth Financial Services held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q2 2026 at 6,192 shares worth $450K. The position accounts for 0.06% of the portfolio, ranked #156.

Commonwealth Financial Services first reported a position in RZG in Q3 2023 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Commonwealth Financial Services held 6,192 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $450K as of Q2 2026.
Commonwealth Financial Services left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.06% of Commonwealth Financial Services's portfolio in Q2 2026, its #156 holding.
Commonwealth Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
10 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.