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Matrix Trust Company’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Matrix Trust Company’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
Q2 		– Sell
-22,764
Closed -$1.06M – 276
2025
Q1 		$1.06M Buy
22,764
+7,384
+48% +$365K 0.18% 72
2024
Q4 		$762K Buy
15,380
+13,129
+583% +$684K 0.13% 67
2024
Q3 		$116K Buy
+2,251
New +$112K 0.02% 72

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Matrix Trust Company's RZG Position: Q2 2025 in Review

Matrix Trust Company sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2025, closing a stake of 22,764 shares — an estimated $1.06M sold.

Matrix Trust Company first reported a position in RZG in Q3 2024 and held it in 3 quarters. The position peaked at $1.06M in Q1 2025. 51 funds tracked by Wall St. Rank hold RZG as of Q2 2025.

  • Matrix Trust Company reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 22,764 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2025, an estimated $1.06M.
  • Matrix Trust Company first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.06M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.