Principal Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Principal Securities’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 Q4	–	Sell	-177	Closed	-$9.64K	–	3108
2025 Q3	$9.64K	Hold	177	–	–	﹤0.01%	2736
2025 Q2	$8.95K	Sell	177 -180	-50%	-$8.54K	﹤0.01%	2653
2025 Q1	$17.7K	Buy	357 +180	+102%	+$8.9K	﹤0.01%	2271
2024 Q4	$8.77K	Hold	177	–	–	﹤0.01%	2572
2024 Q3	$9.11K	Buy	177 +108	+157%	+$5.38K	﹤0.01%	2473
2024 Q2	$3.27K	Buy	+69	New	+$3.27K	﹤0.01%	2780

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Principal Securities's RZG Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2025, closing a stake of 177 shares — an estimated $9.64K sold.

Principal Securities first reported a position in RZG in Q2 2024 and held it in 6 quarters. The position peaked at $17.7K in Q1 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q4 2025.

Principal Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 177 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2025, an estimated $9.64K.
Principal Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2024 and held it in 6 quarters.
Principal Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $17.7K in Q1 2025.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.