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 Q2	$6.18M	Buy	84,996 +162	+0.2%	+$10.4K	2.82%	8
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

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horizon Family Wealth's RZG Position: Q2 2026 in Review

Horizon Family Wealth increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.19% in Q2 2026, buying an estimated $10.4K and bringing the position to 84,996 shares worth $6.18M. The position accounts for 2.82% of the portfolio, ranked #8.

Horizon Family Wealth first reported a position in RZG in Q4 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Horizon Family Wealth held 84,996 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $6.18M as of Q2 2026.
Horizon Family Wealth bought 162 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $10.4K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 2.82% of Horizon Family Wealth's portfolio in Q2 2026, its #8 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 7 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Horizon Family Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.