Envestnet Asset Management’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 | $394K | Buy |
6,923
+651
| +10% | +$37.5K | ﹤0.01% | 4101 |
|
|
2025
Q4 | $341K | Buy |
6,272
+74
| +1% | +$4.03K | ﹤0.01% | 3953 |
|
|
2025
Q3 | $338K | Sell |
6,198
-2,393
| -28% | -$126K | ﹤0.01% | 4004 |
|
|
2025
Q2 | $434K | Buy |
8,591
+1,009
| +13% | +$47.9K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $355K | Buy |
7,582
+207
| +3% | +$10.2K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $365K | Buy |
7,375
+1,516
| +26% | +$78.9K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $302K | Buy |
5,859
+470
| +9% | +$23.4K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $256K | Buy |
5,389
+1
| +0% | +$47 | ﹤0.01% | 3805 |
|
|
2024
Q1 | $262K | Buy |
+5,388
| New | +$247K | ﹤0.01% | 3798 |
|
|
2021
Q4 | – | Sell |
-5,844
| Closed | -$311K | – | 3936 |
|
|
2021
Q3 | $311K | Hold |
5,844
| – | – | ﹤0.01% | 3279 |
|
|
2021
Q2 | $317K | Sell |
5,844
-402
| -6% | -$21.3K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $328K | Buy |
6,246
+876
| +16% | +$46.1K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $247K | Buy |
+5,370
| New | +$220K | ﹤0.01% | 3026 |
|
|
2020
Q1 | – | Sell |
-55,278
| Closed | -$2.18M | – | 3115 |
|
|
2019
Q4 | $2.18M | Buy |
55,278
+2,379
| +4% | +$87.7K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.88M | Buy |
52,899
+5,319
| +11% | +$194K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.76M | Buy |
47,580
+7,545
| +19% | +$281K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.51M | Buy |
40,035
+3,477
| +10% | +$132K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.27M | Buy |
+36,558
| New | +$1.42M | ﹤0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-5,937
| Closed | -$251K | – | 2344 |
|
|
2018
Q2 | $251K | Buy |
+5,937
| New | +$241K | ﹤0.01% | 1574 |
|
|
2018
Q1 | – | Sell |
-6,117
| Closed | -$234K | – | 2939 |
|
|
2017
Q4 | $234K | Buy |
6,117
+180
| +3% | +$6.68K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $218K | Hold |
5,937
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $203K | Hold |
5,937
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $200K | Hold |
5,937
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $191K | Buy |
+5,937
| New | +$179K | ﹤0.01% | 1913 |
|
|
2016
Q3 | – | Sell |
-5,937
| Closed | -$162K | – | 3038 |
|
|
2016
Q2 | $162K | Sell |
5,937
-87
| -1% | -$2.33K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $158K | Buy |
6,024
+87
| +1% | +$2.15K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $160K | Hold |
5,937
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $160K | Buy |
+5,937
| New | +$174K | ﹤0.01% | 2137 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$8K | – | 2349 |
|
|
2014
Q4 | $8K | Buy |
+285
| New | +$7.39K | ﹤0.01% | 2037 |
|
Other funds holding RZG
HFW
TPWM
Envestnet Asset Management's RZG Position: Q1 2026 in Review
Envestnet Asset Management increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 10% in Q1 2026, buying an estimated $37.5K and bringing the position to 6,923 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.
Envestnet Asset Management first reported a position in RZG in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.18M in Q4 2019. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Envestnet Asset Management held 6,923 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $394K as of Q1 2026.
- Envestnet Asset Management bought 651 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $37.5K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4101 holding.
- Envestnet Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and has held it in 29 quarters since.
- Envestnet Asset Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.18M in Q4 2019.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.