Fiduciary Alliance’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-2,818	Closed	-$205K	–	550
2026 Q2	$205K	Buy	+2,818	New	+$182K	0.01%	519

Other funds holding RZG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return

Fiduciary Alliance's RZG Position: Q3 2026 in Review

Fiduciary Alliance sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2026, closing a stake of 2,818 shares — an estimated $205K sold.

Fiduciary Alliance first reported a position in RZG in Q2 2026 and held it in 1 quarter. The position peaked at $205K in Q2 2026. 38 funds tracked by Wall St. Rank hold RZG as of Q3 2026.

Fiduciary Alliance reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q3 2026 after selling out during the quarter.
Fiduciary Alliance sold 2,818 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2026, an estimated $205K.
Fiduciary Alliance first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2026 and held it in 1 quarter.
Fiduciary Alliance's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $205K in Q2 2026.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.