Element Wealth’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Element Wealth’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 Q1	–	Sell	-25	Closed	-$1.24K	–	255
2024 Q4	$1.24K	Hold	25	–	–	﹤0.01%	286
2024 Q3	$1.29K	Hold	25	–	–	﹤0.01%	280
2024 Q2	$1.18K	Hold	25	–	–	﹤0.01%	287
2024 Q1	$1.21K	Hold	25	–	–	﹤0.01%	266
2023 Q4	$1.13K	Hold	25	–	–	﹤0.01%	255
2023 Q3	$995	Buy	25 +1	+4%	+$42	﹤0.01%	246
2023 Q2	$1.04K	Hold	24	–	–	﹤0.01%	231
2023 Q1	$966	Hold	24	–	–	﹤0.01%	200
2022 Q4	$948	Hold	24	–	–	﹤0.01%	196
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	195
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	189
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	204
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	190
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	181
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	176
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	168
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	156
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	133
2020 Q2	$1K	Buy	+24	New	+$717	﹤0.01%	126

Other funds holding RZG

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IRC

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

Element Wealth's RZG Position: Q1 2025 in Review

Element Wealth sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2025, closing a stake of 25 shares — an estimated $1.24K sold.

Element Wealth first reported a position in RZG in Q2 2020 and held it in 19 quarters. The position peaked at $1.29K in Q3 2024. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2025.

Element Wealth reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 25 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2025, an estimated $1.24K.
Element Wealth first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2020 and held it in 19 quarters.
Element Wealth's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.29K in Q3 2024.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.