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

FAS Wealth Partners’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 Q1	$449K	Buy	7,876 +11	+0.1%	+$633	0.03%	243
2025 Q4	$428K	Buy	7,865 +4	+0.1%	+$218	0.03%	246
2025 Q3	$428K	Buy	7,861 +5	+0.1%	+$264	0.03%	239
2025 Q2	$397K	Buy	7,856 +5	+0.1%	+$237	0.03%	240
2025 Q1	$367K	Buy	7,851 +5	+0.1%	+$247	0.03%	240
2024 Q4	$389K	Buy	7,846 +135	+2%	+$7.03K	0.03%	235
2024 Q3	$397K	Buy	7,711 +11	+0.1%	+$548	0.03%	235
2024 Q2	$365K	Buy	7,700 +7	+0.1%	+$331	0.03%	236
2024 Q1	$374K	Sell	7,693 -21	-0.3%	-$964	0.03%	237
2023 Q4	$351K	Sell	7,714 -110	-1%	-$4.53K	0.03%	231
2023 Q3	$315K	Buy	7,824 +12	+0.2%	+$506	0.03%	231
2023 Q2	$331K	Buy	7,812 +312	+4%	+$12.4K	0.04%	207
2023 Q1	$295K	Buy	7,500 +18	+0.2%	+$725	0.03%	242
2022 Q4	$290K	Buy	7,482 +3	+0%	+$120	0.03%	243
2022 Q3	$274K	Buy	7,479 +3	+0%	+$123	0.03%	239
2022 Q2	$286K	Hold	7,476	–	–	0.03%	234
2022 Q1	$352K	Sell	7,476 -60	-0.8%	-$2.93K	0.03%	214
2021 Q4	$419K	Hold	7,536	–	–	0.04%	212
2021 Q3	$401K	Hold	7,536	–	–	0.04%	206
2021 Q2	$409K	Buy	7,536 +3	+0%	+$159	0.04%	204
2021 Q1	$395K	Hold	7,533	–	–	0.04%	195
2020 Q4	$347K	Sell	7,533 -807	-10%	-$33.1K	0.04%	194
2020 Q3	$296K	Sell	8,340 -144	-2%	-$5.11K	0.04%	200
2020 Q2	$284K	Sell	8,484 -1,227	-13%	-$36.6K	0.04%	199
2020 Q1	$247K	Sell	9,711 -4,197	-30%	-$147K	0.04%	189
2019 Q4	$548K	Buy	13,908 +3	+0%	+$111	0.09%	133
2019 Q3	$494K	Sell	13,905 -807	-5%	-$29.4K	0.09%	130
2019 Q2	$545K	Sell	14,712 -420	-3%	-$15.6K	0.1%	122
2019 Q1	$571K	Buy	15,132 +231	+2%	+$8.77K	0.11%	119
2018 Q4	$517K	Sell	14,901 -336	-2%	-$13.1K	0.12%	118
2018 Q3	$680K	Hold	15,237	–	–	0.15%	86
2018 Q2	$645K	Sell	15,237 -498	-3%	-$20.2K	0.17%	86
2018 Q1	$604K	Sell	15,735 -342	-2%	-$13.2K	0.17%	93
2017 Q4	$614K	Sell	16,077 -408	-2%	-$15.1K	0.16%	91
2017 Q3	$605K	Buy	16,485 +3	+0%	+$104	0.17%	86
2017 Q2	$565K	Sell	16,482 -624	-4%	-$21K	0.17%	84
2017 Q1	$574K	Buy	17,106 +108	+0.6%	+$3.54K	0.18%	82
2016 Q4	$547K	Sell	16,998 -450	-3%	-$13.6K	0.16%	80
2016 Q3	$519K	Sell	17,448 -4,347	-20%	-$126K	0.17%	76
2016 Q2	$596K	Sell	21,795 -981	-4%	-$26.2K	0.22%	62
2016 Q1	$598K	Sell	22,776 -1,353	-6%	-$33.4K	0.31%	38
2015 Q4	$650K	Buy	+24,129	New	+$676K	0.32%	43

Other funds holding RZG

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

HFW

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

TPWM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FAS Wealth Partners's RZG Position: Q1 2026 in Review

FAS Wealth Partners increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.14% in Q1 2026, buying an estimated $633 and bringing the position to 7,876 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #243.

FAS Wealth Partners first reported a position in RZG in Q4 2015 and has held it in 42 quarters since. The position peaked at $680K in Q3 2018. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

FAS Wealth Partners held 7,876 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $449K as of Q1 2026.
FAS Wealth Partners bought 11 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $633.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #243 holding.
FAS Wealth Partners first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2015 and has held it in 42 quarters since.
FAS Wealth Partners's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $680K in Q3 2018.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.