Lion Street Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Lion Street Advisors’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
2025 Q3	$207K	Buy	+1,232	New	+$65K	0.07%	215
2023 Q3	–	Sell	-4,110	Closed	-$231K	–	296
2023 Q2	$231K	Buy	+4,110	New	+$163K	0.08%	214

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Lion Street Advisors's RZG Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q3 2025: 1,232 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in RZG as recently as Q2 2023.

Lion Street Advisors first reported a position in RZG in Q2 2023 and has held it in 2 quarters since. The position peaked at $231K in Q2 2023. 54 funds tracked by Wall St. Rank hold RZG as of Q3 2025.

Lion Street Advisors held 1,232 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $207K as of Q3 2025.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Lion Street Advisors position in Q3 2025.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.07% of Lion Street Advisors's portfolio in Q3 2025, its #215 holding.
Lion Street Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2023 and has held it in 2 quarters since.
Lion Street Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $231K in Q2 2023.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.