Horizon Family Wealth’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Horizon Family Wealth’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	$4.83M	Buy	84,834 +12,230	+17%	+$704K	2.55%	10
2025 Q4	$3.95M	Buy	72,604 +49,568	+215%	+$2.7M	2.1%	11
2025 Q3	$1.25M	Buy	23,036 +1,269	+6%	+$66.9K	0.72%	29
2025 Q2	$1.1M	Sell	21,767 -7,896	-27%	-$375K	0.67%	28
2025 Q1	$1.39M	Buy	29,663 +335	+1%	+$16.6K	0.92%	22
2024 Q4	$1.45M	Buy	+29,328	New	+$1.53M	0.97%	25

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Horizon Family Wealth's RZG Position: Q1 2026 in Review

Horizon Family Wealth increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 17% in Q1 2026, buying an estimated $704K and bringing the position to 84,834 shares worth $4.83M. The position accounts for 2.55% of the portfolio, ranked #10.

Horizon Family Wealth first reported a position in RZG in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Horizon Family Wealth held 84,834 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $4.83M as of Q1 2026.
Horizon Family Wealth bought 12,230 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $704K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 2.55% of Horizon Family Wealth's portfolio in Q1 2026, its #10 holding.
Horizon Family Wealth first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.