Fifth Third Bancorp’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Fifth Third Bancorp’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	$168K	Sell	2,950 -120	-4%	-$6.91K	﹤0.01%	2638
2025 Q4	$167K	Sell	3,070 -89	-3%	-$4.85K	﹤0.01%	1028
2025 Q3	$172K	Hold	3,159	–	–	﹤0.01%	1063
2025 Q2	$160K	Hold	3,159	–	–	﹤0.01%	1018
2025 Q1	$148K	Hold	3,159	–	–	﹤0.01%	1034
2024 Q4	$156K	Hold	3,159	–	–	﹤0.01%	1025
2024 Q3	$163K	Sell	3,159 -291	-8%	-$14.5K	﹤0.01%	1039
2024 Q2	$164K	Hold	3,450	–	–	﹤0.01%	1019
2024 Q1	$168K	Sell	3,450 -777	-18%	-$35.7K	﹤0.01%	1007
2023 Q4	$192K	Buy	+4,227	New	+$174K	﹤0.01%	979
2023 Q2	–	Sell	-39	Closed	-$1.54K	–	2743
2023 Q1	$1.54K	Sell	39 -375	-91%	-$15.1K	﹤0.01%	2587
2022 Q4	$16.1K	Buy	+414	New	+$16.6K	﹤0.01%	1786
2019 Q4	–	Sell	-2,592	Closed	-$92K	–	2327
2019 Q3	$92K	Buy	2,592 +1,872	+260%	+$68.2K	﹤0.01%	1156
2019 Q2	$27K	Hold	720	–	–	﹤0.01%	1552
2019 Q1	$27K	Hold	720	–	–	﹤0.01%	1486
2018 Q4	$25K	Hold	720	–	–	﹤0.01%	1484
2018 Q3	$32K	Hold	720	–	–	﹤0.01%	1476
2018 Q2	$30K	Hold	720	–	–	﹤0.01%	1507
2018 Q1	$28K	Buy	+720	New	+$27.8K	﹤0.01%	1540

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

Fifth Third Bancorp's RZG Position: Q1 2026 in Review

Fifth Third Bancorp reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 3.9% in Q1 2026, selling an estimated $6.91K and leaving 2,950 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Fifth Third Bancorp first reported a position in RZG in Q1 2018 and has held it in 19 quarters since. The position peaked at $192K in Q4 2023. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Fifth Third Bancorp held 2,950 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $168K as of Q1 2026.
Fifth Third Bancorp sold 120 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $6.91K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2638 holding.
Fifth Third Bancorp first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2018 and has held it in 19 quarters since.
Fifth Third Bancorp's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $192K in Q4 2023.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.