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 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

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Trilogy Capital's RZG Position: Q2 2026 in Review

Trilogy Capital increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.23% in Q2 2026, buying an estimated $644 and bringing the position to 4,272 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #322.

Trilogy Capital first reported a position in RZG in Q4 2021 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Trilogy Capital held 4,272 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $311K as of Q2 2026.
Trilogy Capital bought 10 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $644.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #322 holding.
Trilogy Capital first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2021 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.