Investors Research Corp’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Investors Research Corp’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	$534K	Sell	7,349 -5,037	-41%	-$325K	0.1%	169
2026 Q1	$706K	Sell	12,386 -1,653	-12%	-$95.2K	0.13%	137
2025 Q4	$763K	Sell	14,039 -362	-3%	-$19.7K	0.14%	136
2025 Q3	$784K	Sell	14,401 -941	-6%	-$49.6K	0.15%	141
2025 Q2	$776K	Sell	15,342 -9,702	-39%	-$461K	0.15%	144
2025 Q1	$1.17M	Sell	25,044 -6,656	-21%	-$329K	0.25%	79
2024 Q4	$1.57M	Sell	31,700 -168	-0.5%	-$8.75K	0.35%	51
2024 Q3	$1.64M	Sell	31,868 -6,721	-17%	-$335K	0.36%	48
2024 Q2	$1.83M	Sell	38,589 -1,947	-5%	-$92.1K	0.43%	45
2024 Q1	$1.97M	Sell	40,536 -2,234	-5%	-$103K	0.46%	40
2023 Q4	$1.95M	Sell	42,770 -799	-2%	-$32.9K	0.47%	40
2023 Q3	$1.75M	Sell	43,569 -1,317	-3%	-$55.6K	0.46%	41
2023 Q2	$1.9M	Buy	44,886 +78	+0.2%	+$3.1K	0.48%	40
2023 Q1	$1.77M	Sell	44,808 -945	-2%	-$38K	0.46%	41
2022 Q4	$1.78M	Sell	45,753 -483	-1%	-$19.3K	0.48%	38
2022 Q3	$1.7M	Sell	46,236 -117	-0.3%	-$4.8K	0.52%	36
2022 Q2	$1.77M	Sell	46,353 -54	-0.1%	-$2.25K	0.53%	38
2022 Q1	$2.19M	Sell	46,407 -1,152	-2%	-$56.2K	0.62%	36
2021 Q4	$2.64M	Sell	47,559 -114	-0.2%	-$6.3K	0.8%	30
2021 Q3	$2.54M	Sell	47,673 -306	-0.6%	-$16.5K	0.86%	24
2021 Q2	$2.6M	Sell	47,979 -90	-0.2%	-$4.76K	0.9%	10
2021 Q1	$2.52M	Sell	48,069 -1,128	-2%	-$59.4K	0.95%	8
2020 Q4	$2.26M	Sell	49,197 -306	-0.6%	-$12.5K	0.89%	7
2020 Q3	$1.76M	Sell	49,503 -1,884	-4%	-$66.8K	0.85%	11
2020 Q2	$1.72M	Buy	51,387 +7,236	+16%	+$216K	0.86%	11
2020 Q1	$1.12M	Buy	44,151 +12,429	+39%	+$436K	0.7%	16
2019 Q4	$1.25M	Buy	31,722 +2,532	+9%	+$93.4K	0.58%	28
2019 Q3	$1.04M	Buy	29,190 +345	+1%	+$12.6K	0.53%	37
2019 Q2	$1.07M	Buy	28,845 +1,626	+6%	+$60.5K	0.56%	33
2019 Q1	$1.03M	Buy	27,219 +4,650	+21%	+$176K	0.55%	35
2018 Q4	$784K	Buy	22,569 +3,219	+17%	+$125K	0.55%	52
2018 Q3	$864K	Buy	19,350 +4,089	+27%	+$183K	0.49%	51
2018 Q2	$646K	Buy	15,261 +3,669	+32%	+$149K	0.37%	100
2018 Q1	$445K	Buy	+11,592	New	+$448K	0.27%	144

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

Investors Research Corp's RZG Position: Q2 2026 in Review

Investors Research Corp reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 41% in Q2 2026, selling an estimated $325K and leaving 7,349 shares worth $534K. The position accounts for 0.1% of the portfolio, ranked #169.

Investors Research Corp first reported a position in RZG in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.64M in Q4 2021. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Investors Research Corp held 7,349 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $534K as of Q2 2026.
Investors Research Corp sold 5,037 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $325K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.1% of Investors Research Corp's portfolio in Q2 2026, its #169 holding.
Investors Research Corp first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2018 and has held it in 34 quarters since.
Investors Research Corp's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.64M in Q4 2021.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Investors Research Corp's 13F filing for Q2 2026, filed 10 Jul 2026.