Susquehanna International Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $639K | Buy |
+11,224
| New | +$646K | ﹤0.01% | 9030 |
|
|
2025
Q4 | – | Sell |
-9,081
| Closed | -$495K | – | 13447 |
|
|
2025
Q3 | $495K | Sell |
9,081
-13,195
| -59% | -$696K | ﹤0.01% | 8974 |
|
|
2025
Q2 | $1.13M | Buy |
22,276
+8,853
| +66% | +$420K | ﹤0.01% | 7134 |
|
|
2025
Q1 | $628K | Buy |
+13,423
| New | +$663K | ﹤0.01% | 8405 |
|
|
2024
Q4 | – | Sell |
-6,322
| Closed | -$325K | – | 13078 |
|
|
2024
Q3 | $325K | Buy |
6,322
+1,388
| +28% | +$69.1K | ﹤0.01% | 9427 |
|
|
2024
Q2 | $234K | Sell |
4,934
-16,220
| -77% | -$768K | ﹤0.01% | 10013 |
|
|
2024
Q1 | $1.03M | Sell |
21,154
-4,134
| -16% | -$190K | ﹤0.01% | 6841 |
|
|
2023
Q4 | $1.15M | Buy |
25,288
+14,328
| +131% | +$590K | ﹤0.01% | 6636 |
|
|
2023
Q3 | $441K | Sell |
10,960
-24,407
| -69% | -$1.03M | ﹤0.01% | 8524 |
|
|
2023
Q2 | $1.5M | Buy |
35,367
+4,044
| +13% | +$161K | ﹤0.01% | 5780 |
|
|
2023
Q1 | $1.23M | Sell |
31,323
-1,077
| -3% | -$43.4K | ﹤0.01% | 6270 |
|
|
2022
Q4 | $1.26M | Sell |
32,400
-11,919
| -27% | -$477K | ﹤0.01% | 5684 |
|
|
2022
Q3 | $1.63M | Buy |
44,319
+6,588
| +17% | +$270K | ﹤0.01% | 5399 |
|
|
2022
Q2 | $1.44M | Buy |
37,731
+6,033
| +19% | +$252K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $1.49M | Buy |
31,698
+19,659
| +163% | +$959K | ﹤0.01% | 6150 |
|
|
2021
Q4 | $669K | Buy |
12,039
+5,199
| +76% | +$287K | ﹤0.01% | 8388 |
|
|
2021
Q3 | $364K | Sell |
6,840
-5,466
| -44% | -$295K | ﹤0.01% | 10138 |
|
|
2021
Q2 | $668K | Buy |
12,306
+573
| +5% | +$30.3K | ﹤0.01% | 8861 |
|
|
2021
Q1 | $616K | Sell |
11,733
-46,650
| -80% | -$2.46M | ﹤0.01% | 8989 |
|
|
2020
Q4 | $2.69M | Sell |
58,383
-105,996
| -64% | -$4.35M | ﹤0.01% | 4505 |
|
|
2020
Q3 | $5.83M | Buy |
164,379
+55,758
| +51% | +$1.98M | ﹤0.01% | 2859 |
|
|
2020
Q2 | $3.63M | Sell |
108,621
-93,546
| -46% | -$2.79M | ﹤0.01% | 3483 |
|
|
2020
Q1 | $5.14M | Buy |
202,167
+79,863
| +65% | +$2.8M | ﹤0.01% | 2536 |
|
|
2019
Q4 | $4.82M | Buy |
122,304
+11,160
| +10% | +$412K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $3.95M | Buy |
111,144
+47,070
| +73% | +$1.72M | ﹤0.01% | 3056 |
|
|
2019
Q2 | $2.38M | Buy |
64,074
+10,830
| +20% | +$403K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $2.01M | Sell |
53,244
-19,206
| -27% | -$729K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $2.52M | Buy |
72,450
+14,118
| +24% | +$549K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $2.6M | Buy |
58,332
+51,741
| +785% | +$2.31M | ﹤0.01% | 3581 |
|
|
2018
Q2 | $279K | Sell |
6,591
-62,619
| -90% | -$2.54M | ﹤0.01% | 7981 |
|
|
2018
Q1 | $2.66M | Buy |
+69,210
| New | +$2.67M | ﹤0.01% | 3443 |
|
|
2017
Q4 | – | Sell |
-75,666
| Closed | -$2.78M | – | 9824 |
|
|
2017
Q3 | $2.78M | Buy |
+75,666
| New | +$2.63M | ﹤0.01% | 3348 |
|
|
2017
Q2 | – | Sell |
-137,736
| Closed | -$4.62M | – | 9739 |
|
|
2017
Q1 | $4.62M | Buy |
137,736
+129,426
| +1,557% | +$4.24M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $267K | Sell |
8,310
-8,694
| -51% | -$263K | ﹤0.01% | 8181 |
|
|
2016
Q3 | $506K | Sell |
17,004
-43,557
| -72% | -$1.26M | ﹤0.01% | 6031 |
|
|
2016
Q2 | $1.66M | Sell |
60,561
-103,380
| -63% | -$2.77M | ﹤0.01% | 3912 |
|
|
2016
Q1 | $4.3M | Buy |
163,941
+112,242
| +217% | +$2.77M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1.39M | Buy |
51,699
+32,391
| +168% | +$908K | ﹤0.01% | 4743 |
|
|
2015
Q3 | $519K | Sell |
19,308
-1,011
| -5% | -$29.6K | ﹤0.01% | 7046 |
|
|
2015
Q2 | $608K | Sell |
20,319
-29,715
| -59% | -$885K | ﹤0.01% | 7240 |
|
|
2015
Q1 | $1.48M | Sell |
50,034
-107,769
| -68% | -$3.01M | ﹤0.01% | 4954 |
|
|
2014
Q4 | $4.24M | Buy |
157,803
+64,353
| +69% | +$1.67M | ﹤0.01% | 3127 |
|
|
2014
Q3 | $2.35M | Sell |
93,450
-54,486
| -37% | -$1.43M | ﹤0.01% | 4318 |
|
|
2014
Q2 | $4.01M | Buy |
147,936
+92,355
| +166% | +$2.38M | ﹤0.01% | 3437 |
|
|
2014
Q1 | $1.46M | Sell |
55,581
-95,406
| -63% | -$2.49M | ﹤0.01% | 4850 |
|
|
2013
Q4 | $4.02M | Buy |
150,987
+8,451
| +6% | +$214K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $3.41M | Sell |
142,536
-143,991
| -50% | -$3.3M | ﹤0.01% | 3285 |
|
|
2013
Q2 | $6.12M | Buy |
+286,527
| New | +$5.94M | ﹤0.01% | 2372 |
|
Other funds holding RZG
HFW
TPWM
Susquehanna International Group's RZG Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2026: 11,224 shares worth $639K. The stake represents ﹤0.01% of the portfolio and ranks #9030 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in RZG as recently as Q3 2025.
Susquehanna International Group first reported a position in RZG in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.12M in Q2 2013. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Susquehanna International Group held 11,224 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $639K as of Q1 2026.
- Invesco S&P SmallCap 600 Pure Growth ETF was a new Susquehanna International Group position in Q1 2026.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9030 holding.
- Susquehanna International Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $6.12M in Q2 2013.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.