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GPS Wealth Strategies Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-792
Closed -$43.1K – 1373
2025
Q3 		$43.1K Hold
792
– – ﹤0.01% 711
2025
Q2 		$40K Hold
792
– – ﹤0.01% 688
2025
Q1 		$37K Sell
792
-24
-3% -$1.19K 0.01% 688
2024
Q4 		$40.4K Sell
816
-84
-9% -$4.37K 0.01% 623
2024
Q3 		$46.3K Hold
900
– – 0.01% 593
2024
Q2 		$42.7K Sell
900
-42
-4% -$1.99K 0.01% 572
2024
Q1 		$45.8K Sell
942
-159
-14% -$7.3K 0.01% 531
2023
Q4 		$50.1K Hold
1,101
– – 0.01% 489
2023
Q3 		$44.3K Hold
1,101
– – 0.01% 501
2023
Q2 		$46.6K Hold
1,101
– – 0.01% 505
2023
Q1 		$43.4K Buy
+1,101
New +$44.3K 0.01% 513
2022
Q4 		– Sell
-1,101
Closed -$40K – 888
2022
Q3 		$40K Hold
1,101
– – 0.01% 474
2022
Q2 		$42K Sell
1,101
-9
-0.8% -$375 0.01% 474
2022
Q1 		$52K Buy
1,110
+36
+3% +$1.76K 0.01% 411
2021
Q4 		$60K Hold
1,074
– – 0.01% 376
2021
Q3 		$57K Sell
1,074
-21
-2% -$1.13K 0.01% 368
2021
Q2 		$59K Hold
1,095
– – 0.02% 380
2021
Q1 		$57K Buy
+1,095
New +$57.6K 0.02% 364

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GPS Wealth Strategies Group's RZG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2025, closing a stake of 792 shares — an estimated $43.1K sold.

GPS Wealth Strategies Group first reported a position in RZG in Q1 2021 and held it in 18 quarters. The position peaked at $60K in Q4 2021. 57 funds tracked by Wall St. Rank hold RZG as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 792 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2025, an estimated $43.1K.
  • GPS Wealth Strategies Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $60K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.