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

Western 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	–	Sell	-3,929	Closed	-$224K	–	1041
2026 Q1	$224K	Sell	3,929 -106	-3%	-$6.1K	0.01%	885
2025 Q4	$219K	Buy	4,035 +191	+5%	+$10.4K	0.01%	775
2025 Q3	$209K	Sell	3,844 -376	-9%	-$19.8K	0.01%	726
2025 Q2	$213K	Buy	+4,220	New	+$200K	0.01%	675
2024 Q4	–	Sell	-3,989	Closed	-$205K	–	782
2024 Q3	$205K	Buy	+3,989	New	+$199K	0.01%	712
2022 Q2	–	Sell	-25,386	Closed	-$1.2M	–	842
2022 Q1	$1.2M	Buy	25,386 +9,225	+57%	+$450K	0.06%	305
2021 Q4	$898K	Buy	+16,161	New	+$893K	0.09%	211
2021 Q2	$1.28M	Buy	23,637 +5,274	+29%	+$279K	0.13%	168
2021 Q1	$964K	Sell	18,363 -12,207	-40%	-$643K	0.13%	169
2020 Q4	$1.41M	Buy	+30,570	New	+$1.25M	0.21%	115
2019 Q2	–	Sell	-6,540	Closed	-$248K	–	416
2019 Q1	$248K	Buy	+6,540	New	+$248K	0.06%	322

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

Western Wealth Management's RZG Position: Q2 2026 in Review

Western Wealth Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2026, closing a stake of 3,929 shares — an estimated $224K sold.

Western Wealth Management first reported a position in RZG in Q1 2019 and held it in 11 quarters. The position peaked at $1.41M in Q4 2020. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Western Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
Western Wealth Management sold 3,929 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $224K.
Western Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2019 and held it in 11 quarters.
Western Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.41M in Q4 2020.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.