Rockefeller Capital Management
RZG icon

Rockefeller Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Rockefeller Capital Management’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 		$19.4K Hold
341
– – ﹤0.01% 3726
2025
Q4 		$18.5K Buy
+341
New +$18.6K ﹤0.01% 3541

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management's RZG Position: Q1 2026 in Review

Rockefeller Capital Management held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 341 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Rockefeller Capital Management first reported a position in RZG in Q4 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

  • Rockefeller Capital Management held 341 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $19.4K as of Q1 2026.
  • Rockefeller Capital Management left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3726 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.