Wells Fargo’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 | $592K | Buy |
10,395
+3,657
| +54% | +$211K | ﹤0.01% | 4059 |
|
|
2025
Q4 | $366K | Sell |
6,738
-904
| -12% | -$49.2K | ﹤0.01% | 4699 |
|
|
2025
Q3 | $416K | Sell |
7,642
-280
| -4% | -$14.8K | ﹤0.01% | 4432 |
|
|
2025
Q2 | $401K | Sell |
7,922
-2
| -0% | -$95 | ﹤0.01% | 4304 |
|
|
2025
Q1 | $370K | Sell |
7,924
-794
| -9% | -$39.2K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $432K | Sell |
8,718
-19
| -0.2% | -$989 | ﹤0.01% | 4288 |
|
|
2024
Q3 | $450K | Sell |
8,737
-13
| -0.1% | -$647 | ﹤0.01% | 4065 |
|
|
2024
Q2 | $415K | Buy |
8,750
+334
| +4% | +$15.8K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $409K | Buy |
8,416
+1
| +0% | +$46 | ﹤0.01% | 4030 |
|
|
2023
Q4 | $383K | Sell |
8,415
-1,430
| -15% | -$58.9K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $396K | Sell |
9,845
-3,367
| -25% | -$142K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $559K | Sell |
13,212
-336
| -2% | -$13.3K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $534K | Buy |
13,548
+99
| +0.7% | +$3.99K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $522K | Sell |
13,449
-471
| -3% | -$18.8K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $511K | Sell |
13,920
-609
| -4% | -$25K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $556K | Buy |
14,529
+357
| +3% | +$14.9K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $667K | Sell |
14,172
-6,882
| -33% | -$336K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $1.17M | Sell |
21,054
-1,053
| -5% | -$58.2K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $1.18M | Sell |
22,107
-444
| -2% | -$24K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $1.22M | Sell |
22,551
-447
| -2% | -$23.6K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $1.21M | Sell |
22,998
-1,158
| -5% | -$61K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $1.11M | Sell |
24,156
-2,172
| -8% | -$89.1K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $933K | Sell |
26,328
-465
| -2% | -$16.5K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $896K | Sell |
26,793
-1,107
| -4% | -$33.1K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $709K | Sell |
27,900
-51,144
| -65% | -$1.79M | ﹤0.01% | 3779 |
|
|
2019
Q4 | $3.11M | Sell |
79,044
-23,598
| -23% | -$870K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $3.65M | Buy |
102,642
+11,805
| +13% | +$430K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $3.37M | Buy |
90,837
+2,373
| +3% | +$88.2K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $3.34M | Sell |
88,464
-125,493
| -59% | -$4.76M | ﹤0.01% | 2929 |
|
|
2018
Q4 | $7.43M | Sell |
213,957
-32,241
| -13% | -$1.25M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $11M | Buy |
246,198
+2,394
| +1% | +$107K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $10.3M | Buy |
243,804
+19,815
| +9% | +$803K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $8.6M | Sell |
223,989
-11,922
| -5% | -$461K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $9.01M | Buy |
235,911
+15,825
| +7% | +$587K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $8.07M | Buy |
220,086
+139,143
| +172% | +$4.83M | ﹤0.01% | 2134 |
|
|
2017
Q2 | $2.78M | Buy |
80,943
+2,631
| +3% | +$88.5K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $2.63M | Sell |
78,312
-10,626
| -12% | -$348K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $2.86M | Buy |
88,938
+2,280
| +3% | +$68.9K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $2.58M | Sell |
86,658
-277,014
| -76% | -$8.04M | ﹤0.01% | 2762 |
|
|
2016
Q2 | $9.95M | Sell |
363,672
-91,719
| -20% | -$2.45M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $12M | Sell |
455,391
-255,267
| -36% | -$6.31M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $19.2M | Buy |
710,658
+472,452
| +198% | +$13.2M | 0.01% | 1352 |
|
|
2015
Q3 | $6.41M | Buy |
238,206
+113,376
| +91% | +$3.32M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $3.74M | Sell |
124,830
-27,618
| -18% | -$823K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $4.5M | Buy |
152,448
+6,525
| +4% | +$182K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $3.93M | Sell |
145,923
-49,488
| -25% | -$1.28M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $4.92M | Sell |
195,411
-505,191
| -72% | -$13.2M | ﹤0.01% | 2326 |
|
|
2014
Q2 | $19M | Sell |
700,602
-96,273
| -12% | -$2.48M | 0.01% | 1327 |
|
|
2014
Q1 | $20.9M | Buy |
796,875
+56,229
| +8% | +$1.46M | 0.01% | 1230 |
|
|
2013
Q4 | $19.7M | Sell |
740,646
-24,012
| -3% | -$608K | 0.01% | 1249 |
|
|
2013
Q3 | $18.3M | Buy |
764,658
+14,094
| +2% | +$323K | 0.01% | 1247 |
|
|
2013
Q2 | $16M | Buy |
+750,564
| New | +$15.6M | 0.01% | 1279 |
|
Other funds holding RZG
HFW
TPWM
Wells Fargo's RZG Position: Q1 2026 in Review
Wells Fargo increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 54% in Q1 2026, buying an estimated $211K and bringing the position to 10,395 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.
Wells Fargo first reported a position in RZG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q1 2014. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Wells Fargo held 10,395 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $592K as of Q1 2026.
- Wells Fargo bought 3,657 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $211K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4059 holding.
- Wells Fargo first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $20.9M in Q1 2014.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.