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 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	–	738
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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Western Wealth Management's RZG Position: Q1 2026 in Review

Western Wealth Management reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 2.6% in Q1 2026, selling an estimated $6.1K and leaving 3,929 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #885.

Western Wealth Management first reported a position in RZG in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2020. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Western Wealth Management held 3,929 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $224K as of Q1 2026.
Western Wealth Management sold 106 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $6.1K.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #885 holding.
Western Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2019 and has held it in 11 quarters since.
Western Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.41M in Q4 2020.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.