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

Kaydan 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
2026 Q1	$253K	Hold	4,445	–	–	0.08%	96
2025 Q4	$242K	Hold	4,445	–	–	0.07%	104
2025 Q3	$242K	Hold	4,445	–	–	0.07%	104
2025 Q2	$225K	Hold	4,445	–	–	0.07%	102
2025 Q1	$208K	Hold	4,445	–	–	0.07%	104
2024 Q4	$220K	Hold	4,445	–	–	0.07%	98
2024 Q3	$229K	Sell	4,445 -1,230	-22%	-$61.3K	0.07%	101
2024 Q2	$269K	Hold	5,675	–	–	0.1%	87
2024 Q1	$276K	Buy	5,675 +533	+10%	+$24.5K	0.09%	84
2023 Q4	$234K	Hold	5,142	–	–	0.1%	88
2023 Q3	$207K	Hold	5,142	–	–	0.08%	90
2023 Q2	$218K	Sell	5,142 -27	-0.5%	-$1.07K	0.09%	85
2023 Q1	$204K	Hold	5,169	–	–	0.08%	86
2022 Q4	$201K	Sell	5,169 -1,110	-18%	-$44.4K	0.08%	84
2022 Q3	$230K	Sell	6,279 -108	-2%	-$4.43K	0.13%	76
2022 Q2	$245K	Sell	6,387 -1,935	-23%	-$80.7K	0.14%	78
2022 Q1	$392K	Sell	8,322 -165	-2%	-$8.05K	0.17%	72
2021 Q4	$471K	Buy	+8,487	New	+$469K	0.18%	59

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kaydan Wealth Management's RZG Position: Q1 2026 in Review

Kaydan Wealth Management held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 4,445 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #96.

Kaydan Wealth Management first reported a position in RZG in Q4 2021 and has held it in 18 quarters since. The position peaked at $471K in Q4 2021. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Kaydan Wealth Management held 4,445 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $253K as of Q1 2026.
Kaydan Wealth Management left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.08% of Kaydan Wealth Management's portfolio in Q1 2026, its #96 holding.
Kaydan Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2021 and has held it in 18 quarters since.
Kaydan Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $471K in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Kaydan Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.