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 Q2	–	Sell	-22,786	Closed	-$1.3M	–	6722
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 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

IMC Chicago's RZG Position: Q2 2026 in Review

IMC Chicago sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026, closing a stake of 22,786 shares — an estimated $1.3M sold.

IMC Chicago first reported a position in RZG in Q4 2019 and held it in 12 quarters. The position peaked at $4.45M in Q1 2022. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

IMC Chicago reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 22,786 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $1.3M.
IMC Chicago first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2019 and held it in 12 quarters.
IMC Chicago's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $4.45M in Q1 2022.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.