Harbour Investments’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Harbour Investments’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	$227K	Sell	3,129 -257	-8%	-$16.6K	﹤0.01%	1536
2026 Q1	$193K	Sell	3,386 -262	-7%	-$15.1K	﹤0.01%	1553
2025 Q4	$198K	Buy	3,648 +1,200	+49%	+$65.3K	﹤0.01%	1286
2025 Q3	$133K	Buy	+2,448	New	+$129K	﹤0.01%	1432
2021 Q3	–	Sell	-90	Closed	-$5K	–	3945
2021 Q2	$5K	Hold	90	–	–	﹤0.01%	3081
2021 Q1	$5K	Buy	+90	New	+$4.74K	﹤0.01%	2929

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

Harbour Investments's RZG Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 7.6% in Q2 2026, selling an estimated $16.6K and leaving 3,129 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Harbour Investments first reported a position in RZG in Q1 2021 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Harbour Investments held 3,129 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $227K as of Q2 2026.
Harbour Investments sold 257 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $16.6K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1536 holding.
Harbour Investments first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2021 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.