Heritage Trust Co
BankPosition in RZG — Invesco S&P Smallcap 600 Pure Growth ETF
CIK 1706028
OKLAHOMA CITY, OK
All Filings in RZG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZG | $301,603 | 5,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 RZG | $287,941 | 5,295 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 RZG | $288,418 | 5,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 RZG | $267,714 | 5,295 | Shares | Other | 2025-08-12 | |
| 2025-03-31 RZG | $247,593 | 5,295 | Shares | Other | 2025-05-09 | |
| 2024-12-31 RZG | $262,260 | 5,295 | Shares | Other | 2025-02-13 | |
| 2024-06-30 RZG | $251,088 | 5,295 | Shares | Other | 2024-08-12 | |
| 2024-03-31 RZG | $257,336 | 5,295 | Shares | Other | 2024-05-10 | |
| 2023-12-31 RZG | $241,133 | 5,295 | Shares | Other | 2024-02-09 | |
| 2023-09-30 RZG | $213,229 | 5,295 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 RZG | $74,688 | 1,765 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 RZG | $69,529 | 1,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 RZG | $68,540 | 1,765 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 RZG | $67,576 | 1,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 RZG | $83,149 | 1,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 RZG | $98,051 | 1,765 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 RZG | $93,927 | 1,765 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 RZG | $95,792 | 1,765 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 RZG | $92,627 | 1,765 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 RZG | $81,213 | 1,765 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||