WH
RZG icon

Willner & Heller’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Willner & Heller’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 		$824K Sell
11,339
-16
-0.1% -$1.03K 0.52% 58
2026
Q1 		$647K Buy
11,355
+23
+0.2% +$1.32K 0.48% 65
2025
Q4 		$616K Buy
11,332
+10
+0.1% +$545 0.44% 69
2025
Q3 		$617K Buy
11,322
+11
+0.1% +$580 0.47% 68
2025
Q2 		$572K Buy
11,311
+11
+0.1% +$522 0.48% 70
2025
Q1 		$528K Buy
11,300
+9
+0.1% +$445 0.49% 69
2024
Q4 		$559K Buy
11,291
+19
+0.2% +$989 0.49% 66
2024
Q3 		$580K Buy
11,272
+22
+0.2% +$1.1K 0.52% 56
2024
Q2 		$533K Buy
11,250
+14
+0.1% +$663 0.51% 60
2024
Q1 		$546K Buy
11,236
+26
+0.2% +$1.19K 0.54% 60
2023
Q4 		$510K Buy
+11,210
New +$461K 0.57% 57
2022
Q4 		$428K Buy
11,016
+72
+0.7% +$2.88K 0.61% 56
2022
Q3 		$402K Buy
10,944
+60
+0.6% +$2.46K 0.65% 54
2022
Q2 		$417K Buy
10,884
+78
+0.7% +$3.25K 0.65% 52
2022
Q1 		$600K Buy
10,806
+3
+0% +$146 0.74% 46
2021
Q4 		$575K Buy
+10,803
New +$597K 0.76% 44

Other funds holding RZG

PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Willner & Heller's RZG Position: Q2 2026 in Review

Willner & Heller reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 0.14% in Q2 2026, selling an estimated $1.03K and leaving 11,339 shares worth $824K. The position accounts for 0.52% of the portfolio, ranked #58.

Willner & Heller first reported a position in RZG in Q4 2021 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

  • Willner & Heller held 11,339 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $824K as of Q2 2026.
  • Willner & Heller sold 16 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $1.03K.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up 0.52% of Willner & Heller's portfolio in Q2 2026, its #58 holding.
  • Willner & Heller first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 9 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.