Heritage Trust’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Heritage Trust’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	$302K	Hold	5,295	–	–	0.03%	270
2025 Q4	$288K	Hold	5,295	–	–	0.03%	269
2025 Q3	$288K	Hold	5,295	–	–	0.03%	266
2025 Q2	$268K	Hold	5,295	–	–	0.03%	271
2025 Q1	$248K	Hold	5,295	–	–	0.03%	273
2024 Q4	$262K	Buy	+5,295	New	+$276K	0.03%	271
2024 Q2	$251K	Hold	5,295	–	–	0.03%	256
2024 Q1	$257K	Hold	5,295	–	–	0.03%	249
2023 Q4	$241K	Hold	5,295	–	–	0.03%	251
2023 Q3	$213K	Hold	5,295	–	–	0.03%	247
2023 Q2	$224K	Hold	5,295	–	–	0.03%	251
2023 Q1	$209K	Hold	5,295	–	–	0.03%	230
2022 Q4	$206K	Buy	+5,295	New	+$212K	0.03%	230
2022 Q3	–	Sell	-5,295	Closed	-$203K	–	242
2022 Q2	$203K	Hold	5,295	–	–	0.03%	240
2022 Q1	$249K	Hold	5,295	–	–	0.04%	226
2021 Q4	$294K	Hold	5,295	–	–	0.04%	218
2021 Q3	$282K	Hold	5,295	–	–	0.04%	213
2021 Q2	$287K	Hold	5,295	–	–	0.04%	213
2021 Q1	$278K	Hold	5,295	–	–	0.04%	206
2020 Q4	$244K	Buy	+5,295	New	+$217K	0.04%	204
2020 Q1	–	Sell	-5,295	Closed	-$209K	–	189
2019 Q4	$209K	Buy	+5,295	New	+$195K	0.04%	182
2019 Q1	–	Sell	-5,295	Closed	-$184K	–	370
2018 Q4	$184K	Hold	5,295	–	–	0.08%	125
2018 Q3	$236K	Hold	5,295	–	–	0.08%	119
2018 Q2	$224K	Hold	5,295	–	–	0.08%	118
2018 Q1	$203K	Hold	5,295	–	–	0.08%	119
2017 Q4	$202K	Hold	5,295	–	–	0.07%	112
2017 Q3	$194K	Hold	5,295	–	–	0.07%	116
2017 Q2	$182K	Buy	+5,295	New	+$178K	0.07%	118

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

Heritage Trust's RZG Position: Q1 2026 in Review

Heritage Trust held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 5,295 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #270.

Heritage Trust first reported a position in RZG in Q2 2017 and has held it in 28 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Heritage Trust held 5,295 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $302K as of Q1 2026.
Heritage Trust left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #270 holding.
Heritage Trust first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2017 and has held it in 28 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.