MTC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,764
Closed -$1.06M – 276
2025
Q1 		$1.06M Buy
22,764
+7,384
+48% +$345K 0.18% 72
2024
Q4 		$762K Buy
15,380
+13,129
+583% +$650K 0.13% 67
2024
Q3 		$116K Buy
+2,251
New +$116K 0.02% 72