Pacific Sun Financial’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Pacific Sun Financial’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	$556K	Sell	9,760 -320	-3%	-$18.4K	0.27%	117
2025 Q4	$548K	Sell	10,080 -810	-7%	-$44.1K	0.26%	113
2025 Q3	$593K	Sell	10,890 -290	-3%	-$15.3K	0.29%	101
2025 Q2	$565K	Sell	11,180 -785	-7%	-$37.3K	0.3%	102
2025 Q1	$559K	Sell	11,965 -150	-1%	-$7.41K	0.32%	95
2024 Q4	$600K	Sell	12,115 -180	-1%	-$9.37K	0.33%	92
2024 Q3	$633K	Sell	12,295 -490	-4%	-$24.4K	0.35%	88
2024 Q2	$606K	Sell	12,785 -435	-3%	-$20.6K	0.36%	89
2024 Q1	$643K	Sell	13,220 -720	-5%	-$33.1K	0.37%	83
2023 Q4	$635K	Sell	13,940 -1,425	-9%	-$58.6K	0.4%	75
2023 Q3	$619K	Sell	15,365 -1,390	-8%	-$58.6K	0.43%	72
2023 Q2	$660K	Buy	+16,755	New	+$665K	0.44%	70
2022 Q4	$667K	Sell	17,175 -4,365	-20%	-$175K	0.47%	65
2022 Q3	$790K	Sell	21,540 -1,620	-7%	-$66.5K	0.55%	61
2022 Q2	$887K	Sell	23,160 -1,080	-4%	-$45K	0.58%	58
2022 Q1	$1.14M	Sell	24,240 -810	-3%	-$39.5K	0.63%	51
2021 Q4	$1.39M	Sell	25,050 -1,830	-7%	-$101K	0.74%	42
2021 Q3	$1.43M	Buy	+26,880	New	+$1.45M	0.82%	39
2020 Q3	$1.11M	Sell	31,179 -690	-2%	-$24.5K	0.92%	32
2020 Q2	$1.07M	Sell	31,869 -90	-0.3%	-$2.69K	0.96%	31
2020 Q1	$812K	Sell	31,959 -15	-0%	-$526	0.93%	33
2019 Q4	$1.26M	Sell	31,974 -720	-2%	-$26.6K	1.11%	23
2019 Q3	$1.16M	Sell	32,694 -450	-1%	-$16.4K	1.1%	26
2019 Q2	$1.23M	Buy	+33,144	New	+$1.23M	1.17%	22
2018 Q2	$1.53M	Buy	+34,194	New	+$1.39M	1.58%	14

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Pacific Sun Financial's RZG Position: Q1 2026 in Review

Pacific Sun Financial reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 3.2% in Q1 2026, selling an estimated $18.4K and leaving 9,760 shares worth $556K. The position accounts for 0.27% of the portfolio, ranked #117.

Pacific Sun Financial first reported a position in RZG in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.53M in Q2 2018. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Pacific Sun Financial held 9,760 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $556K as of Q1 2026.
Pacific Sun Financial sold 320 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $18.4K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.27% of Pacific Sun Financial's portfolio in Q1 2026, its #117 holding.
Pacific Sun Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2018 and has held it in 25 quarters since.
Pacific Sun Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.53M in Q2 2018.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.