Fidelity Investments’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Fidelity Investments’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	$86.1K	Buy	1,511 +960	+174%	+$55.3K	﹤0.01%	3859
2025 Q4	$30K	Hold	551	–	–	﹤0.01%	4314
2025 Q3	$30K	Hold	551	–	–	﹤0.01%	4187
2025 Q2	$27.9K	Sell	551 -20	-4%	-$949	﹤0.01%	4156
2025 Q1	$26.7K	Sell	571 -99	-15%	-$4.89K	﹤0.01%	4113
2024 Q4	$33.2K	Sell	670 -1	-0.1%	-$52	﹤0.01%	4021
2024 Q3	$34.5K	Sell	671 -547	-45%	-$27.2K	﹤0.01%	3939
2024 Q2	$57.7K	Buy	1,218 +100	+9%	+$4.73K	﹤0.01%	3542
2024 Q1	$54.3K	Buy	1,118 +317	+40%	+$14.6K	﹤0.01%	3548
2023 Q4	$36.5K	Hold	801	–	–	﹤0.01%	3668
2023 Q3	$32.3K	Buy	801 +285	+55%	+$12K	﹤0.01%	3570
2023 Q2	$21.8K	Sell	516 -3	-0.6%	-$119	﹤0.01%	3821
2023 Q1	$20.4K	Buy	519 +63	+14%	+$2.54K	﹤0.01%	3834
2022 Q4	$17.7K	Hold	456	–	–	﹤0.01%	3816
2022 Q3	$17K	Hold	456	–	–	﹤0.01%	3911
2022 Q2	$17K	Hold	456	–	–	﹤0.01%	3945
2022 Q1	$21K	Hold	456	–	–	﹤0.01%	3998
2021 Q4	$25K	Hold	456	–	–	﹤0.01%	3406
2021 Q3	$24K	Hold	456	–	–	﹤0.01%	3388
2021 Q2	$25K	Hold	456	–	–	﹤0.01%	3323
2021 Q1	$24K	Sell	456 -132	-22%	-$6.95K	﹤0.01%	3208
2020 Q4	$27K	Buy	588 +213	+57%	+$8.73K	﹤0.01%	3115
2020 Q3	$13K	Hold	375	–	–	﹤0.01%	3141
2020 Q2	$13K	Sell	375 -69	-16%	-$2.06K	﹤0.01%	3075
2020 Q1	$11K	Buy	444 +3	+0.7%	+$105	﹤0.01%	3092
2019 Q4	$17K	Sell	441 -111	-20%	-$4.09K	﹤0.01%	3161
2019 Q3	$19K	Buy	552 +114	+26%	+$4.16K	﹤0.01%	3075
2019 Q2	$16K	Sell	438 -162	-27%	-$6.02K	﹤0.01%	3132
2019 Q1	$23K	Buy	+600	New	+$22.8K	﹤0.01%	2948

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

Fidelity Investments's RZG Position: Q1 2026 in Review

Fidelity Investments increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 174% in Q1 2026, buying an estimated $55.3K and bringing the position to 1,511 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

Fidelity Investments first reported a position in RZG in Q1 2019 and has held it in 29 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Fidelity Investments held 1,511 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $86.1K as of Q1 2026.
Fidelity Investments bought 960 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $55.3K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3859 holding.
Fidelity Investments first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2019 and has held it in 29 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.