EH
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Equitable Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Equitable Holdings’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667K Sell
5,858
-3,440
-37% -$384K ﹤0.01% 1169
2026
Q1 		$973K Buy
9,298
+1,934
+26% +$210K 0.01% 985
2025
Q4 		$761K Buy
7,364
+391
+6% +$39.4K 0.01% 952
2025
Q3 		$693K Buy
6,973
+69
+1% +$6.61K 0.01% 963
2025
Q2 		$647K Buy
6,904
+17
+0.2% +$1.53K 0.01% 929
2025
Q1 		$636K Sell
6,887
-1,054
-13% -$97K 0.01% 847
2024
Q4 		$716K Sell
7,941
-392
-5% -$35.9K 0.01% 768
2024
Q3 		$741K Sell
8,333
-2,769
-25% -$239K 0.01% 763
2024
Q2 		$926K Sell
11,102
-738
-6% -$62.6K 0.01% 666
2024
Q1 		$1.05M Sell
11,840
-802
-6% -$66.4K 0.01% 605
2023
Q4 		$1.04M Sell
12,642
-3,568
-22% -$267K 0.01% 567
2023
Q3 		$1.19M Buy
16,210
+1,118
+7% +$86.6K 0.02% 492
2023
Q2 		$1.17M Sell
15,092
-3,256
-18% -$243K 0.02% 480
2023
Q1 		$1.39M Buy
18,348
+3,697
+25% +$300K 0.02% 409
2022
Q4 		$1.14M Buy
14,651
+1,988
+16% +$155K 0.02% 416
2022
Q3 		$884K Sell
12,663
-10,283
-45% -$791K 0.02% 422
2022
Q2 		$1.72M Sell
22,946
-13,472
-37% -$1.11M 0.03% 283
2022
Q1 		$3.12M Buy
+36,418
New +$3.04M 0.05% 214

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Equitable Holdings's RPV Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 37% in Q2 2026, selling an estimated $384K and leaving 5,858 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Equitable Holdings first reported a position in RPV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.12M in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Equitable Holdings held 5,858 shares of Invesco S&P 500 Pure Value ETF worth $667K as of Q2 2026.
  • Equitable Holdings sold 3,440 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $384K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1169 holding.
  • Equitable Holdings first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Equitable Holdings's Invesco S&P 500 Pure Value ETF position peaked at $3.12M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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