Private Trust Company’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Private Trust Company’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	$3.05K	Buy	+42	New	+$2.71K	﹤0.01%	2422

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's RZG Position: Q2 2026 in Review

Private Trust Company opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026: 42 shares worth $3.05K. The stake represents ﹤0.01% of the portfolio and ranks #2422 among its holdings.

62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Private Trust Company held 42 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $3.05K as of Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Private Trust Company position in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2422 holding.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.