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

Raymond James 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	$497K	Sell	8,717 -1,206	-12%	-$69.4K	﹤0.01%	4341
2025 Q4	$540K	Sell	9,923 -122	-1%	-$6.64K	﹤0.01%	4217
2025 Q3	$547K	Buy	10,045 +1,891	+23%	+$99.8K	﹤0.01%	4071
2025 Q2	$412K	Buy	8,154 +3,033	+59%	+$144K	﹤0.01%	4117
2025 Q1	$239K	Sell	5,121 -326	-6%	-$16.1K	﹤0.01%	4331
2024 Q4	$270K	Buy	+5,447	New	+$284K	﹤0.01%	4246

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

Raymond James Financial's RZG Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 12% in Q1 2026, selling an estimated $69.4K and leaving 8,717 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Raymond James Financial first reported a position in RZG in Q4 2024 and has held it in 6 quarters since. The position peaked at $547K in Q3 2025. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Raymond James Financial held 8,717 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $497K as of Q1 2026.
Raymond James Financial sold 1,206 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $69.4K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4341 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $547K in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.