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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
Q1 		– Sell
-3,277
Closed -$178K – 1890
2025
Q4 		$178K Buy
+3,277
New +$178K 0.01% 690

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagship Harbor Advisors's RZG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2026, closing a stake of 3,277 shares — an estimated $178K sold.

Flagship Harbor Advisors first reported a position in RZG in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,277 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $178K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $178K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.