Osaic Holdings’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Osaic Holdings’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 Q1	$1.36M	Sell	23,843 -48	-0.2%	-$2.76K	﹤0.01%	2418
2025 Q4	$1.3M	Buy	23,891 +434	+2%	+$23.6K	﹤0.01%	2455
2025 Q3	$1.27M	Sell	23,457 -73	-0.3%	-$3.85K	﹤0.01%	2580
2025 Q2	$1.19M	Buy	23,530 +1,692	+8%	+$80.3K	﹤0.01%	2370
2025 Q1	$1.02M	Buy	21,838 +513	+2%	+$25.4K	﹤0.01%	2236
2024 Q4	$1.06M	Sell	21,325 -538	-2%	-$28K	﹤0.01%	2158
2024 Q3	$1.13M	Sell	21,863 -987	-4%	-$49.1K	﹤0.01%	2150
2024 Q2	$1.08M	Buy	22,850 +822	+4%	+$38.9K	﹤0.01%	2136
2024 Q1	$1.07M	Sell	22,028 -1,539	-7%	-$70.7K	﹤0.01%	2271
2023 Q4	$1.07M	Sell	23,567 -2,967	-11%	-$122K	﹤0.01%	2440
2023 Q3	$1.07M	Sell	26,534 -814	-3%	-$34.3K	﹤0.01%	2581
2023 Q2	$1.16M	Sell	27,348 -11,685	-30%	-$464K	﹤0.01%	2371
2023 Q1	$1.54M	Sell	39,033 -9,231	-19%	-$372K	﹤0.01%	2057
2022 Q4	$1.87M	Buy	48,264 +10,851	+29%	+$434K	﹤0.01%	1803
2022 Q3	$1.37M	Sell	37,413 -222	-0.6%	-$9.11K	﹤0.01%	1928
2022 Q2	$1.44M	Buy	37,635 +198	+0.5%	+$8.26K	﹤0.01%	1933
2022 Q1	$1.76M	Sell	37,437 -11,868	-24%	-$579K	﹤0.01%	2029
2021 Q4	$2.74M	Sell	49,305 -723	-1%	-$39.9K	0.01%	1519
2021 Q3	$2.66M	Buy	50,028 +8,694	+21%	+$469K	0.01%	1472
2021 Q2	$2.25M	Buy	41,334 +3,171	+8%	+$168K	﹤0.01%	1602
2021 Q1	$2M	Buy	38,163 +453	+1%	+$23.9K	﹤0.01%	1621
2020 Q4	$1.74M	Sell	37,710 -1,938	-5%	-$79.5K	﹤0.01%	1560
2020 Q3	$1.41M	Sell	39,648 -3,549	-8%	-$126K	﹤0.01%	1577
2020 Q2	$1.45M	Sell	43,197 -15,438	-26%	-$461K	﹤0.01%	1470
2020 Q1	$1.03M	Buy	+58,635	New	+$2.06M	﹤0.01%	1519

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

HFW

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

TPWM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Osaic Holdings's RZG Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.2% in Q1 2026, selling an estimated $2.76K and leaving 23,843 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Osaic Holdings first reported a position in RZG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.74M in Q4 2021. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Osaic Holdings held 23,843 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.36M as of Q1 2026.
Osaic Holdings sold 48 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $2.76K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2418 holding.
Osaic Holdings first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $2.74M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.