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

Rossby 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 Q2	$16.1K	Hold	222	–	–	﹤0.01%	1026
2026 Q1	$12.8K	Hold	222	–	–	﹤0.01%	1168
2025 Q4	$12.1K	Hold	222	–	–	﹤0.01%	874
2025 Q3	$12.1K	Hold	222	–	–	﹤0.01%	820
2025 Q2	$11.2K	Hold	222	–	–	﹤0.01%	767
2025 Q1	$10.2K	Buy	+222	New	+$11K	﹤0.01%	718

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

Rossby Financial's RZG Position: Q2 2026 in Review

Rossby Financial held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q2 2026 at 222 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Rossby Financial first reported a position in RZG in Q1 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Rossby Financial held 222 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $16.1K as of Q2 2026.
Rossby Financial left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1026 holding.
Rossby Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.