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Synergy Asset Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Synergy Asset Management’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 		$3.03M Buy
+41,705
New +$2.69M 0.29% 60

Other funds holding RZG

WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Synergy Asset Management's RZG Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026: 41,705 shares worth $3.03M. The stake represents 0.29% of the portfolio and ranks #60 among its holdings.

13 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

  • Synergy Asset Management held 41,705 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $3.03M as of Q2 2026.
  • Invesco S&P SmallCap 600 Pure Growth ETF was a new Synergy Asset Management position in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up 0.29% of Synergy Asset Management's portfolio in Q2 2026, its #60 holding.
  • 13 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.