IMC Chicago’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

IMC Chicago’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	$1.3M	Buy	22,786 +2,933	+15%	+$169K	﹤0.01%	3009
2025 Q4	$1.08M	Buy	+19,853	New	+$1.08M	﹤0.01%	2908
2024 Q3	–	Sell	-25,392	Closed	-$1.2M	–	3003
2024 Q2	$1.2M	Buy	+25,392	New	+$1.2M	﹤0.01%	1851
2023 Q3	–	Sell	-32,004	Closed	-$1.35M	–	1638
2023 Q2	$1.35M	Buy	+32,004	New	+$1.27M	﹤0.01%	979
2022 Q4	–	Sell	-35,790	Closed	-$1.31M	–	1334
2022 Q3	$1.31M	Buy	+35,790	New	+$1.47M	﹤0.01%	851
2022 Q2	–	Sell	-94,398	Closed	-$4.45M	–	1141
2022 Q1	$4.45M	Buy	94,398 +40,422	+75%	+$1.97M	﹤0.01%	585
2021 Q4	$3M	Buy	53,976 +6,192	+13%	+$342K	﹤0.01%	722
2021 Q3	$2.54M	Buy	47,784 +4,110	+9%	+$222K	﹤0.01%	787
2021 Q2	$2.37M	Buy	+43,674	New	+$2.31M	﹤0.01%	738
2020 Q3	–	Sell	-96,954	Closed	-$3.24M	–	1009
2020 Q2	$3.24M	Sell	96,954 -5,388	-5%	-$161K	0.01%	453
2020 Q1	$2.6M	Buy	102,342 +45,663	+81%	+$1.6M	0.01%	453
2019 Q4	$2.23M	Buy	+56,679	New	+$2.09M	0.01%	500

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

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

IMC Chicago's RZG Position: Q1 2026 in Review

IMC Chicago increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 15% in Q1 2026, buying an estimated $169K and bringing the position to 22,786 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

IMC Chicago first reported a position in RZG in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.45M in Q1 2022. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

IMC Chicago held 22,786 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.3M as of Q1 2026.
IMC Chicago bought 2,933 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $169K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3009 holding.
IMC Chicago first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2019 and has held it in 12 quarters since.
IMC Chicago's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $4.45M in Q1 2022.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.