Trilogy Capital’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Trilogy Capital’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 Q3	$264K	Sell	4,220 -52	-1%	-$3.54K	0.01%	360
2026 Q2	$311K	Buy	4,272 +10	+0.2%	+$644	0.01%	322
2026 Q1	$243K	Hold	4,262	–	–	0.01%	355
2025 Q4	$232K	Hold	4,262	–	–	0.01%	359
2025 Q3	$232K	Buy	+4,262	New	+$225K	0.01%	353
2022 Q1	–	Sell	-3,744	Closed	-$208K	–	198
2021 Q4	$208K	Buy	+3,744	New	+$207K	0.02%	163

Other funds holding RZG

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Trilogy Capital's RZG Position: Q3 2026 in Review

Trilogy Capital reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 1.2% in Q3 2026, selling an estimated $3.54K and leaving 4,220 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #360.

Trilogy Capital first reported a position in RZG in Q4 2021 and has held it in 6 quarters since. The position peaked at $311K in Q2 2026. 8 funds tracked by Wall St. Rank hold RZG as of Q3 2026.

Trilogy Capital held 4,220 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $264K as of Q3 2026.
Trilogy Capital sold 52 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q3 2026, an estimated $3.54K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #360 holding.
Trilogy Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2021 and has held it in 6 quarters since.
Trilogy Capital's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $311K in Q2 2026.
8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.