LPL Financial’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Sell |
103,507
-2,613
| -2% | -$150K | ﹤0.01% | 2480 |
|
|
2025
Q4 | $5.77M | Buy |
106,120
+1,785
| +2% | +$97.2K | ﹤0.01% | 2411 |
|
|
2025
Q3 | $5.68M | Sell |
104,335
-22,014
| -17% | -$1.16M | ﹤0.01% | 2352 |
|
|
2025
Q2 | $6.39M | Sell |
126,349
-2,312
| -2% | -$110K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $6.02M | Buy |
128,661
+41
| +0% | +$2.03K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $6.37M | Sell |
128,620
-6,380
| -5% | -$332K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $6.95M | Buy |
135,000
+19,629
| +17% | +$977K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $5.47M | Buy |
115,371
+9,175
| +9% | +$434K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $5.16M | Buy |
106,196
+4,795
| +5% | +$220K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $4.62M | Buy |
101,401
+4,295
| +4% | +$177K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $3.91M | Buy |
97,106
+272
| +0.3% | +$11.5K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $4.1M | Sell |
96,834
-768
| -0.8% | -$30.5K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $3.84M | Sell |
97,602
-10,605
| -10% | -$427K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $4.2M | Sell |
108,207
-175,476
| -62% | -$7.02M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $10.4M | Sell |
283,683
-6,240
| -2% | -$256K | 0.01% | 930 |
|
|
2022
Q2 | $11.1M | Buy |
289,923
+195,846
| +208% | +$8.17M | 0.01% | 907 |
|
|
2022
Q1 | $4.43M | Buy |
94,077
+2,883
| +3% | +$141K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $5.07M | Sell |
91,194
-2,484
| -3% | -$137K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $4.99M | Buy |
93,678
+40,380
| +76% | +$2.18M | ﹤0.01% | 1394 |
|
|
2021
Q2 | $2.89M | Sell |
53,298
-3,369
| -6% | -$178K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $2.97M | Sell |
56,667
-1,164
| -2% | -$61.3K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.66M | Buy |
57,831
+8,157
| +16% | +$334K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.76M | Sell |
49,674
-1,377
| -3% | -$48.8K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $1.71M | Buy |
51,051
+2,226
| +5% | +$66.5K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.24M | Sell |
48,825
-9,792
| -17% | -$343K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.31M | Sell |
58,617
-188,511
| -76% | -$6.95M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $8.79M | Buy |
247,128
+36,471
| +17% | +$1.33M | 0.02% | 578 |
|
|
2019
Q2 | $7.81M | Sell |
210,657
-32,442
| -13% | -$1.21M | 0.02% | 604 |
|
|
2019
Q1 | $9.17M | Sell |
243,099
-16,137
| -6% | -$612K | 0.02% | 536 |
|
|
2018
Q4 | $9M | Buy |
259,236
+42,456
| +20% | +$1.65M | 0.02% | 479 |
|
|
2018
Q3 | $9.68M | Buy |
216,780
+4,323
| +2% | +$193K | 0.02% | 501 |
|
|
2018
Q2 | $8.99M | Sell |
212,457
-14,571
| -6% | -$591K | 0.02% | 497 |
|
|
2018
Q1 | $8.71M | Buy |
227,028
+11,991
| +6% | +$463K | 0.02% | 494 |
|
|
2017
Q4 | $8.21M | Buy |
215,037
+7,146
| +3% | +$265K | 0.03% | 468 |
|
|
2017
Q3 | $7.63M | Buy |
207,891
+16,902
| +9% | +$587K | 0.03% | 459 |
|
|
2017
Q2 | $6.55M | Sell |
190,989
-4,206
| -2% | -$141K | 0.02% | 470 |
|
|
2017
Q1 | $6.41M | Sell |
195,195
-10,638
| -5% | -$349K | 0.04% | 354 |
|
|
2016
Q4 | $6.68M | Buy |
205,833
+77,328
| +60% | +$2.34M | 0.05% | 323 |
|
|
2016
Q3 | $3.78M | Sell |
128,505
-13,593
| -10% | -$395K | 0.04% | 484 |
|
|
2016
Q2 | $3.9M | Sell |
142,098
-155,664
| -52% | -$4.17M | 0.03% | 456 |
|
|
2016
Q1 | $7.71M | Sell |
297,762
-128,688
| -30% | -$3.18M | 0.02% | 531 |
|
|
2015
Q4 | $11.1M | Buy |
426,450
+123,252
| +41% | +$3.46M | 0.03% | 408 |
|
|
2015
Q3 | $8.49M | Buy |
303,198
+40,365
| +15% | +$1.18M | 0.05% | 321 |
|
|
2015
Q2 | $7.8M | Buy |
262,833
+95,121
| +57% | +$2.83M | 0.04% | 375 |
|
|
2015
Q1 | $4.92M | Buy |
167,712
+31,272
| +23% | +$874K | 0.03% | 527 |
|
|
2014
Q4 | $3.67M | Buy |
136,440
+68,202
| +100% | +$1.77M | 0.02% | 617 |
|
|
2014
Q3 | $1.69M | Sell |
68,238
-11,850
| -15% | -$310K | 0.01% | 949 |
|
|
2014
Q2 | $2.17M | Sell |
80,088
-51,798
| -39% | -$1.33M | 0.01% | 834 |
|
|
2014
Q1 | $3.46M | Buy |
131,886
+17,898
| +16% | +$466K | 0.02% | 574 |
|
|
2013
Q4 | $3.03M | Buy |
113,988
+24,888
| +28% | +$630K | 0.02% | 629 |
|
|
2013
Q3 | $2.18M | Buy |
89,100
+10,917
| +14% | +$251K | 0.01% | 736 |
|
|
2013
Q2 | $1.67M | Buy |
+78,183
| New | +$1.62M | 0.01% | 813 |
|
Other funds holding RZG
HFW
TPWM
MCM
LPL Financial's RZG Position: Q1 2026 in Review
LPL Financial reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 2.5% in Q1 2026, selling an estimated $150K and leaving 103,507 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.
LPL Financial first reported a position in RZG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q4 2015. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- LPL Financial held 103,507 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $5.9M as of Q1 2026.
- LPL Financial sold 2,613 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $150K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2480 holding.
- LPL Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $11.1M in Q4 2015.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.