Equitable Holdings’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Equitable Holdings’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Sell	3,777 -1,074	-22%	-$65.7K	﹤0.01%	1628
2026 Q1	$266K	Buy	+4,851	New	+$272K	﹤0.01%	1506
2025 Q4	–	Sell	-4,242	Closed	-$216K	–	1649
2025 Q3	$216K	Hold	4,242	–	–	﹤0.01%	1416
2025 Q2	$207K	Buy	+4,242	New	+$195K	﹤0.01%	1364
2025 Q1	–	Sell	-4,325	Closed	-$209K	–	1383
2024 Q4	$209K	Buy	4,325 +1	+0%	+$50	﹤0.01%	1183
2024 Q3	$213K	Sell	4,324 -800	-16%	-$38.6K	﹤0.01%	1166
2024 Q2	$250K	Buy	+5,124	New	+$251K	﹤0.01%	1050

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Equitable Holdings's RFG Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 22% in Q2 2026, selling an estimated $65.7K and leaving 3,777 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Equitable Holdings first reported a position in RFG in Q2 2024 and has held it in 7 quarters since. The position peaked at $266K in Q1 2026. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Equitable Holdings held 3,777 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $244K as of Q2 2026.
Equitable Holdings sold 1,074 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $65.7K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1628 holding.
Equitable Holdings first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024 and has held it in 7 quarters since.
Equitable Holdings's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $266K in Q1 2026.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.