Equitable Holdings, Inc. Invesco ETF Tr Ii Purebeta Msc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 108,464 shares of PBUS stock, worth $6.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,464

Previous 227,458 52.31%

Holding current value

$6.58 Million

Previous $12.4 Million 49.68%

% of portfolio

0.06%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.71 - $57.4 $6.15 Million - $6.83 Million	-118,994 Reduced 52.31%	108,464 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $54.78 $464,085 - $513,069	9,366 Added 4.29%	227,458 $12.4 Million
Q1 2024 May 14, 2024	BUY	$46.81 - $52.42 $2.46 Million - $2.76 Million	52,656 Added 31.83%	218,092 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$40.99 - $47.84 $695,518 - $811,749	16,968 Added 11.43%	165,436 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$42.57 - $45.76 $3.45 Million - $3.71 Million	81,060 Added 120.25%	148,468 $6.35 Million
Q2 2023 Aug 15, 2023	BUY	$40.26 - $44.23 $2.71 Million - $2.98 Million	67,408 New	67,408 $2.98 Million
Q1 2022 May 13, 2022	SELL	$41.78 - $48.31 $3.37 Million - $3.89 Million	-80,583 Reduced 93.11%	5,961 $271,000
Q4 2021 Feb 11, 2022	SELL	$43.7 - $48.39 $396,970 - $439,574	-9,084 Reduced 9.5%	86,544 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$43.35 - $46.33 $1.54 Million - $1.65 Million	35,610 Added 59.33%	95,628 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$40.79 - $43.83 $608,138 - $653,461	14,909 Added 33.05%	60,018 $2.63 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $40.56 $1.71 Million - $1.83 Million	45,109 New	45,109 $1.82 Million

Others Institutions Holding PBUS

# of Institutions

Shares Held

78.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

Ticker PBUS
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Equitable Holdings, Inc. Invesco ETF Tr Ii Purebeta Msc Transaction History