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

IHT Wealth Management’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
2025 Q4	–	Sell	-32,877	Closed	-$1.79M	–	1248
2025 Q3	$1.79M	Sell	32,877 -1,115	-3%	-$58.8K	0.05%	360
2025 Q2	$1.72M	Sell	33,992 -214	-0.6%	-$10.2K	0.05%	349
2025 Q1	$1.6M	Sell	34,206 -1,671	-5%	-$82.6K	0.05%	340
2024 Q4	$1.78M	Buy	35,877 +2,009	+6%	+$105K	0.06%	302
2024 Q3	$1.74M	Buy	33,868 +1,244	+4%	+$61.9K	0.05%	353
2024 Q2	$1.55M	Sell	32,624 -6,464	-17%	-$306K	0.06%	324
2024 Q1	$1.9M	Buy	39,088 +12,477	+47%	+$573K	0.08%	258
2023 Q4	$1.21M	Buy	26,611 +8,546	+47%	+$352K	0.05%	336
2023 Q3	$727K	Buy	18,065 +7,412	+70%	+$313K	0.04%	436
2023 Q2	$451K	Buy	10,653 +4,599	+76%	+$183K	0.02%	580
2023 Q1	$238K	Buy	+6,054	New	+$244K	0.01%	778

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IHT Wealth Management's RZG Position: Q4 2025 in Review

IHT Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2025, closing a stake of 32,877 shares — an estimated $1.79M sold.

IHT Wealth Management first reported a position in RZG in Q1 2023 and held it in 11 quarters. The position peaked at $1.9M in Q1 2024. 57 funds tracked by Wall St. Rank hold RZG as of Q4 2025.

IHT Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
IHT Wealth Management sold 32,877 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2025, an estimated $1.79M.
IHT Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2023 and held it in 11 quarters.
IHT Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.9M in Q1 2024.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2025.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.