UBS Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Sell |
3,533
-63
| -2% | -$3.63K | ﹤0.01% | 6634 |
|
|
2025
Q4 | $196K | Sell |
3,596
-8,783
| -71% | -$478K | ﹤0.01% | 6590 |
|
|
2025
Q3 | $674K | Buy |
12,379
+2,291
| +23% | +$121K | ﹤0.01% | 5874 |
|
|
2025
Q2 | $510K | Buy |
10,088
+931
| +10% | +$44.2K | ﹤0.01% | 5988 |
|
|
2025
Q1 | $428K | Buy |
9,157
+960
| +12% | +$47.5K | ﹤0.01% | 5969 |
|
|
2024
Q4 | $406K | Buy |
8,197
+889
| +12% | +$46.3K | ﹤0.01% | 5990 |
|
|
2024
Q3 | $376K | Sell |
7,308
-1,843
| -20% | -$91.8K | ﹤0.01% | 5433 |
|
|
2024
Q2 | $434K | Sell |
9,151
-1,930
| -17% | -$91.3K | ﹤0.01% | 5111 |
|
|
2024
Q1 | $539K | Sell |
11,081
-50
| -0.4% | -$2.3K | ﹤0.01% | 5140 |
|
|
2023
Q4 | $507K | Buy |
11,131
+172
| +2% | +$7.08K | ﹤0.01% | 5094 |
|
|
2023
Q3 | $441K | Sell |
10,959
-2,196
| -17% | -$92.7K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $557K | Sell |
13,155
-132
| -1% | -$5.24K | ﹤0.01% | 4731 |
|
|
2023
Q1 | $523K | Sell |
13,287
-4,638
| -26% | -$187K | ﹤0.01% | 4647 |
|
|
2022
Q4 | $696K | Sell |
17,925
-3,246
| -15% | -$130K | ﹤0.01% | 4400 |
|
|
2022
Q3 | $777K | Buy |
21,171
+5,844
| +38% | +$240K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $587K | Sell |
15,327
-7,434
| -33% | -$310K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $1.07M | Sell |
22,761
-1,656
| -7% | -$80.8K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $1.36M | Buy |
24,417
+5,172
| +27% | +$286K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $1.02M | Buy |
19,245
+864
| +5% | +$46.7K | ﹤0.01% | 4184 |
|
|
2021
Q2 | $998K | Sell |
18,381
-4,878
| -21% | -$258K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $1.22M | Sell |
23,259
-1,917
| -8% | -$101K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $1.16M | Sell |
25,176
-1,890
| -7% | -$77.5K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $960K | Buy |
27,066
+6,480
| +31% | +$230K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $688K | Sell |
20,586
-11,652
| -36% | -$348K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $820K | Sell |
32,238
-7,773
| -19% | -$272K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $1.58M | Sell |
40,011
-3,828
| -9% | -$141K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $1.56M | Buy |
43,839
+774
| +2% | +$28.2K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $1.6M | Sell |
43,065
-1,518
| -3% | -$56.5K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $1.68M | Sell |
44,583
-26,562
| -37% | -$1.01M | ﹤0.01% | 3142 |
|
|
2018
Q4 | $2.47M | Sell |
71,145
-2,037
| -3% | -$79.2K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $3.27M | Buy |
73,182
+4,710
| +7% | +$210K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $2.9M | Buy |
68,472
+753
| +1% | +$30.5K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $2.6M | Sell |
67,719
-3,507
| -5% | -$136K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $2.72M | Sell |
71,226
-7,275
| -9% | -$270K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $2.88M | Sell |
78,501
-9,372
| -11% | -$325K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $3.01M | Sell |
87,873
-11,592
| -12% | -$390K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $3.34M | Sell |
99,465
-13,986
| -12% | -$458K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $3.65M | Buy |
113,451
+12,060
| +12% | +$365K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $3.01M | Buy |
101,391
+3,687
| +4% | +$107K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $2.67M | Sell |
97,704
-95,268
| -49% | -$2.55M | ﹤0.01% | 2522 |
|
|
2016
Q1 | $5.07M | Sell |
192,972
-40,176
| -17% | -$993K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $6.28M | Sell |
233,148
-177,543
| -43% | -$4.98M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $11M | Buy |
410,691
+278,607
| +211% | +$8.16M | 0.01% | 1299 |
|
|
2015
Q2 | $3.96M | Buy |
132,084
+22,821
| +21% | +$680K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $3.23M | Sell |
109,263
-18,018
| -14% | -$504K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $3.42M | Buy |
+127,281
| New | +$3.3M | ﹤0.01% | 2405 |
|
Other funds holding RZG
HFW
TPWM
UBS Group's RZG Position: Q1 2026 in Review
UBS Group reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 1.8% in Q1 2026, selling an estimated $3.63K and leaving 3,533 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #6634.
UBS Group first reported a position in RZG in Q4 2014 and has held it in 46 quarters since. The position peaked at $11M in Q3 2015. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- UBS Group held 3,533 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $201K as of Q1 2026.
- UBS Group sold 63 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $3.63K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6634 holding.
- UBS Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $11M in Q3 2015.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.