Twelve Points Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Twelve Points Wealth 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	$3.58M	Sell	49,286 -517	-1%	-$33.3K	0.72%	29
2026 Q1	$2.84M	Sell	49,803 -197	-0.4%	-$11.3K	0.62%	36
2025 Q4	$2.84M	Sell	50,000 -13	-0%	-$708	0.64%	32
2025 Q3	$2.72M	Sell	50,013 -284	-0.6%	-$15K	0.68%	33
2025 Q2	$2.54M	Sell	50,297 -121,188	-71%	-$5.75M	0.68%	35
2025 Q1	$8.02M	Buy	171,485 +7,524	+5%	+$372K	2.18%	8
2024 Q4	$8.12M	Sell	163,961 -497	-0.3%	-$25.9K	2.33%	7
2024 Q3	$8.47M	Buy	164,458 +7,027	+4%	+$350K	2.66%	6
2024 Q2	$7.47M	Buy	157,431 +12,677	+9%	+$600K	2.63%	6
2024 Q1	$7.04M	Buy	144,754 +13,239	+10%	+$608K	2.58%	5
2023 Q4	$5.99M	Buy	131,515 +12,437	+10%	+$512K	2.84%	5
2023 Q3	$4.8M	Buy	119,078 +5,672	+5%	+$239K	2.39%	6
2023 Q2	$4.8M	Buy	113,406 +14,559	+15%	+$578K	2.55%	6
2023 Q1	$3.89M	Buy	98,847 +33,129	+50%	+$1.33M	2.23%	9
2022 Q4	$2.55M	Sell	65,718 -36,546	-36%	-$1.46M	1.74%	10
2022 Q3	$3.75M	Buy	102,264 +10,023	+11%	+$411K	2.91%	4
2022 Q2	$3.53M	Buy	92,241 +34,740	+60%	+$1.45M	2.72%	4
2022 Q1	$2.71M	Buy	57,501 +25,224	+78%	+$1.23M	2.02%	6
2021 Q4	$1.79M	Buy	+32,277	New	+$1.78M	1.45%	9

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

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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

Twelve Points Wealth Management's RZG Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 1% in Q2 2026, selling an estimated $33.3K and leaving 49,286 shares worth $3.58M. The position accounts for 0.72% of the portfolio, ranked #29.

Twelve Points Wealth Management first reported a position in RZG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.47M in Q3 2024. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Twelve Points Wealth Management held 49,286 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $3.58M as of Q2 2026.
Twelve Points Wealth Management sold 517 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $33.3K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.72% of Twelve Points Wealth Management's portfolio in Q2 2026, its #29 holding.
Twelve Points Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $8.47M in Q3 2024.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.