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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

62 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.
62 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.