Farther Finance Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Farther Finance Advisors’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	–	Sell	-72	Closed	-$4.15K	–	6091
2026 Q1	$4.15K	Sell	72 -22,098	-100%	-$1.27M	﹤0.01%	4588
2025 Q4	$1.21M	Buy	22,170 +72	+0.3%	+$3.92K	0.01%	794
2025 Q3	$1.2M	Hold	22,098	–	–	0.02%	640
2025 Q2	$1.12M	Buy	22,098 +19,654	+804%	+$933K	0.02%	550
2025 Q1	$114K	Buy	+2,444	New	+$121K	﹤0.01%	1473

Other funds holding RZG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Farther Finance Advisors's RZG Position: Q2 2026 in Review

Farther Finance Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026, closing a stake of 72 shares — an estimated $4.15K sold.

Farther Finance Advisors first reported a position in RZG in Q1 2025 and held it in 5 quarters. The position peaked at $1.21M in Q4 2025. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Farther Finance Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
Farther Finance Advisors sold 72 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $4.15K.
Farther Finance Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2025 and held it in 5 quarters.
Farther Finance Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.21M in Q4 2025.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.