SIS
RZG icon

Sound Income Strategies’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Sound Income Strategies’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 		– Sell
-909
Closed -$52.4K – 2027
2026
Q1 		$52.4K Hold
909
– – ﹤0.01% 799
2025
Q4 		$52.8K Buy
+909
New +$49.5K ﹤0.01% 775

Other funds holding RZG

LPL Financial
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sound Income Strategies's RZG Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026, closing a stake of 909 shares — an estimated $52.4K sold.

Sound Income Strategies first reported a position in RZG in Q4 2025 and held it in 2 quarters. The position peaked at $52.8K in Q4 2025. 52 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

  • Sound Income Strategies reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 909 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $52.4K.
  • Sound Income Strategies first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $52.8K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.