Key Financial Inc’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Key Financial Inc’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	$39.2K	Hold	687	–	–	0.01%	583
2025 Q4	$37.4K	Hold	687	–	–	0.01%	589
2025 Q3	$37.3K	Hold	687	–	–	0.01%	577
2025 Q2	$34.8K	Hold	687	–	–	0.01%	571
2025 Q1	$32.1K	Hold	687	–	–	0.01%	558
2024 Q4	$34K	Hold	687	–	–	0.01%	545
2024 Q3	$35.4K	Hold	687	–	–	0.01%	538
2024 Q2	$32.6K	Hold	687	–	–	0.01%	544
2024 Q1	$33.4K	Hold	687	–	–	0.01%	504
2023 Q4	$31.3K	Hold	687	–	–	0.01%	502
2023 Q3	$27.7K	Hold	687	–	–	0.01%	496
2023 Q2	$29.1K	Hold	687	–	–	0.01%	494
2023 Q1	$27.1K	Hold	687	–	–	0.01%	482
2022 Q4	$25.2K	Hold	687	–	–	0.01%	455
2022 Q3	$25K	Hold	687	–	–	0.01%	461
2022 Q2	$27K	Hold	687	–	–	0.01%	449
2022 Q1	$32K	Hold	687	–	–	0.02%	422
2021 Q4	$38K	Hold	687	–	–	0.02%	385
2021 Q3	$37K	Hold	687	–	–	0.02%	382
2021 Q2	$37K	Hold	687	–	–	0.02%	391
2021 Q1	$36K	Hold	687	–	–	0.02%	326
2020 Q4	$32K	Buy	+687	New	+$28.2K	0.02%	313
2020 Q2	–	Sell	-687	Closed	-$18K	–	515
2020 Q1	$18K	Buy	+687	New	+$24.1K	0.02%	338

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

Key Financial Inc's RZG Position: Q1 2026 in Review

Key Financial Inc held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 687 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #583.

Key Financial Inc first reported a position in RZG in Q1 2020 and has held it in 23 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Key Financial Inc held 687 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $39.2K as of Q1 2026.
Key Financial Inc 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 0.01% of Key Financial Inc's portfolio in Q1 2026, its #583 holding.
Key Financial Inc first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2020 and has held it in 23 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.