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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Equitable Holdings's RZG Position: Q1 2026 in Review

Equitable Holdings opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2026: 4,010 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in RZG as recently as Q3 2024.

Equitable Holdings first reported a position in RZG in Q4 2020 and has held it in 16 quarters since. The position peaked at $304K in Q4 2021. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Equitable Holdings held 4,010 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $218K as of Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Equitable Holdings position in Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1573 holding.
Equitable Holdings first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2020 and has held it in 16 quarters since.
Equitable Holdings's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $304K in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

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