Equitable Holdings’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Equitable Holdings’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Buy	4,219 +209	+5%	+$13.5K	﹤0.01%	1543
2026 Q1	$218K	Buy	+4,010	New	+$231K	﹤0.01%	1573
2024 Q4	–	Sell	-5,564	Closed	-$286K	–	1330
2024 Q3	$286K	Buy	5,564 +200	+4%	+$9.96K	﹤0.01%	1059
2024 Q2	$254K	Hold	5,364	–	–	﹤0.01%	1047
2024 Q1	$261K	Hold	5,364	–	–	﹤0.01%	1004
2023 Q4	$244K	Hold	5,364	–	–	﹤0.01%	999
2023 Q3	$216K	Hold	5,364	–	–	﹤0.01%	981
2023 Q2	$227K	Hold	5,364	–	–	﹤0.01%	949
2023 Q1	$211K	Hold	5,364	–	–	﹤0.01%	905
2022 Q4	$208K	Buy	+5,364	New	+$215K	﹤0.01%	845
2022 Q3	–	Sell	-5,364	Closed	-$205K	–	910
2022 Q2	$205K	Sell	5,364 -114	-2%	-$4.75K	﹤0.01%	814
2022 Q1	$258K	Hold	5,478	–	–	﹤0.01%	767
2021 Q4	$304K	Hold	5,478	–	–	﹤0.01%	696
2021 Q3	$292K	Hold	5,478	–	–	0.01%	682
2021 Q2	$297K	Hold	5,478	–	–	0.01%	677
2021 Q1	$287K	Hold	5,478	–	–	0.01%	633
2020 Q4	$252K	Buy	+5,478	New	+$225K	0.01%	599

Other funds holding RZG

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

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TPWM

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

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings's RZG Position: Q2 2026 in Review

Equitable Holdings increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 5.2% in Q2 2026, buying an estimated $13.5K and bringing the position to 4,219 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Equitable Holdings first reported a position in RZG in Q4 2020 and has held it in 17 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Equitable Holdings held 4,219 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $307K as of Q2 2026.
Equitable Holdings bought 209 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $13.5K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1543 holding.
Equitable Holdings first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2020 and has held it in 17 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

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