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 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

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

Harbour Investments's RZG Position: Q1 2026 in Review

Harbour Investments reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 7.2% in Q1 2026, selling an estimated $15.1K and leaving 3,386 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Harbour Investments first reported a position in RZG in Q1 2021 and has held it in 5 quarters since. The position peaked at $198K in Q4 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Harbour Investments held 3,386 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $193K as of Q1 2026.
Harbour Investments sold 262 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $15.1K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1553 holding.
Harbour Investments first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2021 and has held it in 5 quarters since.
Harbour Investments's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $198K 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 Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.