EH
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return