EH
RPG icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings's RPG Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 5% in Q1 2026, selling an estimated $42.5K and leaving 16,561 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #1074.

Equitable Holdings first reported a position in RPG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.58M in Q4 2021. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Equitable Holdings held 16,561 shares of Invesco S&P 500 Pure Growth ETF worth $773K as of Q1 2026.
  • Equitable Holdings sold 874 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $42.5K.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1074 holding.
  • Equitable Holdings first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Invesco S&P 500 Pure Growth ETF position peaked at $2.58M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.