Equitable Holdings’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Equitable Holdings’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	15,966 -595	-4%	-$33.8K	0.01%	1002
2026 Q1	$773K	Sell	16,561 -874	-5%	-$42.5K	0.01%	1074
2025 Q4	$814K	Buy	17,435 +1,028	+6%	+$48.2K	0.01%	933
2025 Q3	$783K	Sell	16,407 -635	-4%	-$29.8K	0.01%	917
2025 Q2	$780K	Buy	17,042 +191	+1%	+$7.84K	0.01%	876
2025 Q1	$645K	Sell	16,851 -3,305	-16%	-$138K	0.01%	845
2024 Q4	$832K	Sell	20,156 -112	-0.6%	-$4.66K	0.01%	726
2024 Q3	$796K	Buy	20,268 +263	+1%	+$9.76K	0.01%	738
2024 Q2	$745K	Buy	20,005 +533	+3%	+$19.1K	0.01%	720
2024 Q1	$715K	Sell	19,472 -7,453	-28%	-$256K	0.01%	701
2023 Q4	$869K	Sell	26,925 -3,330	-11%	-$102K	0.01%	621
2023 Q3	$912K	Sell	30,255 -2,975	-9%	-$92.2K	0.01%	560
2023 Q2	$1.01M	Buy	33,230 +1,615	+5%	+$48.3K	0.01%	514
2023 Q1	$956K	Sell	31,615 -980	-3%	-$29.9K	0.02%	475
2022 Q4	$988K	Buy	32,595 +3,020	+10%	+$93.1K	0.02%	448
2022 Q3	$855K	Sell	29,575 -1,830	-6%	-$58.5K	0.02%	432
2022 Q2	$927K	Sell	31,405 -21,920	-41%	-$708K	0.02%	421
2022 Q1	$1.96M	Sell	53,325 -7,785	-13%	-$284K	0.03%	286
2021 Q4	$2.58M	Buy	61,110 +21,395	+54%	+$890K	0.04%	241
2021 Q3	$1.53M	Buy	39,715 +1,335	+3%	+$52.2K	0.03%	300
2021 Q2	$1.41M	Buy	38,380 +130	+0.3%	+$4.47K	0.02%	310
2021 Q1	$1.26M	Buy	38,250 +1,880	+5%	+$62.2K	0.03%	317
2020 Q4	$1.19M	Sell	36,370 -14,155	-28%	-$432K	0.03%	293
2020 Q3	$1.43M	Sell	50,525 -12,560	-20%	-$349K	0.04%	253
2020 Q2	$1.63M	Sell	63,085 -1,935	-3%	-$46.1K	0.05%	232
2020 Q1	$1.3M	Sell	65,020 -7,955	-11%	-$192K	0.05%	225
2019 Q4	$1.85M	Buy	+72,975	New	+$1.77M	0.05%	205

Other funds holding RPG

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

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings's RPG Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 3.6% in Q2 2026, selling an estimated $33.8K and leaving 15,966 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1002.

Equitable Holdings first reported a position in RPG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.58M in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Equitable Holdings held 15,966 shares of Invesco S&P 500 Pure Growth ETF worth $1.02M as of Q2 2026.
Equitable Holdings sold 595 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $33.8K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #1002 holding.
Equitable Holdings first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's Invesco S&P 500 Pure Growth ETF position peaked at $2.58M in Q4 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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