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

Flagship Harbor 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	$234K	Buy	+3,220	New	+$208K	0.01%	686
2026 Q1	–	Sell	-3,277	Closed	-$178K	–	1890
2025 Q4	$178K	Buy	+3,277	New	+$178K	0.01%	690

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

Flagship Harbor Advisors's RZG Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026: 3,220 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in RZG as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in RZG in Q4 2025 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Flagship Harbor Advisors held 3,220 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $234K as of Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Flagship Harbor Advisors position in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #686 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025 and has held it in 2 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.