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

SPC Financial Inc’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
2025 Q3	$261K	Hold	4,800	–	–	0.02%	232
2025 Q2	$243K	Hold	4,800	–	–	0.02%	232
2025 Q1	$224K	Hold	4,800	–	–	0.02%	240
2024 Q4	$238K	Hold	4,800	–	–	0.02%	234
2024 Q3	$247K	Hold	4,800	–	–	0.02%	232
2024 Q2	$228K	Hold	4,800	–	–	0.02%	230
2024 Q1	$233K	Hold	4,800	–	–	0.02%	216
2023 Q4	$219K	Buy	+4,800	New	+$198K	0.02%	216
2023 Q3	–	Sell	-4,800	Closed	-$203K	–	218
2023 Q2	$203K	Buy	+4,800	New	+$191K	0.02%	213
2022 Q2	–	Sell	-4,800	Closed	-$226K	–	204
2022 Q1	$226K	Hold	4,800	–	–	0.03%	175
2021 Q4	$267K	Hold	4,800	–	–	0.03%	165
2021 Q3	$255K	Hold	4,800	–	–	0.03%	155
2021 Q2	$261K	Hold	4,800	–	–	0.03%	152
2021 Q1	$252K	Hold	4,800	–	–	0.03%	148
2020 Q4	$221K	Buy	+4,800	New	+$197K	0.03%	151

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

SPC Financial Inc's RZG Position: Q3 2025 in Review

SPC Financial Inc held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q3 2025 at 4,800 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #232.

SPC Financial Inc first reported a position in RZG in Q4 2020 and has held it in 15 quarters since. The position peaked at $267K in Q4 2021. 54 funds tracked by Wall St. Rank hold RZG as of Q3 2025.

SPC Financial Inc held 4,800 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $261K as of Q3 2025.
SPC Financial Inc left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q3 2025.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #232 holding.
SPC Financial Inc first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2020 and has held it in 15 quarters since.
SPC Financial Inc's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $267K in Q4 2021.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.