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

NewEdge 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
2026 Q2	$887	Hold	12	–	–	﹤0.01%	4010
2026 Q1	$694	Hold	12	–	–	﹤0.01%	3951
2025 Q4	$661	Hold	12	–	–	﹤0.01%	4022
2025 Q3	$662	Hold	12	–	–	﹤0.01%	3922
2025 Q2	$614	Hold	12	–	–	﹤0.01%	3774
2025 Q1	$567	Hold	12	–	–	﹤0.01%	3699
2024 Q4	$600	Hold	12	–	–	﹤0.01%	3638
2024 Q3	$622	Hold	12	–	–	﹤0.01%	3583
2024 Q2	$572	Hold	12	–	–	﹤0.01%	3549
2024 Q1	$585	Buy	+12	New	+$551	﹤0.01%	3572
2017 Q3	–	Sell	-360	Closed	-$12.3K	–	975
2017 Q2	$12.3K	Buy	+360	New	+$12.1K	﹤0.01%	884

Other funds holding RZG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewEdge Advisors's RZG Position: Q2 2026 in Review

NewEdge Advisors held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q2 2026 at 12 shares worth $887. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

NewEdge Advisors first reported a position in RZG in Q2 2017 and has held it in 11 quarters since. The position peaked at $12.3K in Q2 2017. 52 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

NewEdge Advisors held 12 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $887 as of Q2 2026.
NewEdge Advisors left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4010 holding.
NewEdge Advisors first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2017 and has held it in 11 quarters since.
NewEdge Advisors's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $12.3K in Q2 2017.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.