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 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

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

Rossby Financial's RZG Position: Q1 2026 in Review

Rossby Financial held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 222 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Rossby Financial first reported a position in RZG in Q1 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Rossby Financial held 222 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $12.8K as of Q1 2026.
Rossby Financial 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 Rossby Financial's portfolio in Q1 2026, its #1168 holding.
Rossby Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.