Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 708,390 shares of PRF stock, worth $32.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

708,390

Previous 734,389 3.54%

Holding current value

$32.4 Million

Previous $31 Million 3.17%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.04 - $45.23 $1.09 Million - $1.18 Million	-25,999 Reduced 3.54%	708,390 $32 Million
Q2 2025 Aug 15, 2025	BUY	$35.77 - $42.27 $308,230 - $364,240	8,617 Added 1.19%	734,389 $31 Million
Q1 2025 May 13, 2025	SELL	$39.4 - $42.61 $1.36 Million - $1.47 Million	-34,585 Reduced 4.55%	725,772 $29.3 Million
Q4 2024 Feb 12, 2025	BUY	$40.15 - $42.9 $191,194 - $204,289	4,762 Added 0.63%	760,357 $30.7 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $715,914 - $779,202	-19,178 Reduced 2.48%	755,595 $30.7 Million

Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $233,097 - $246,719	-6,395 Reduced 0.82%	774,773 $29.4 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $4.07 Million - $4.52 Million	-117,558 Reduced 13.08%	781,168 $30.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $86,706 - $100,810	-2,855 Reduced 0.32%	898,726 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $22.8 Million - $120 Million	719,212 Added 394.37%	901,581 $28.7 Million
Q2 2023 Aug 15, 2023	BUY	$153.31 - $163.65 $920,166 - $982,227	6,002 Added 3.4%	182,369 $29.8 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $4.01 Million - $4.44 Million	-26,860 Reduced 13.22%	176,367 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $97,029 - $564,945	3,453 Added 1.73%	203,227 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $704,961 - $4.19 Million	25,404 Added 14.57%	199,774 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $8.69 Million - $10.3 Million	59,905 Added 52.33%	174,370 $25.8 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $918,540 - $994,971	5,670 Added 5.21%	114,465 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $4.39 Million - $4.72 Million	27,466 Added 33.77%	108,795 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $6.38 Million - $6.78 Million	41,069 Added 102.01%	81,329 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $2.21 Million - $2.36 Million	14,425 Added 55.84%	40,260 $6.46 Million
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $7,358 - $8,594	-56 Reduced 0.22%	25,835 $3.92 Million
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $257,197 - $305,827	2,296 Added 9.73%	25,891 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $47,302 - $53,499	-442 Reduced 1.84%	23,595 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $294,757 - $400,454	3,348 Added 16.18%	24,037 $2.6 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $26,913 - $43,910	339 Added 1.67%	20,689 $1.91 Million
Q4 2019 Feb 18, 2020	BUY	$113.69 - $127.09 $2.31 Million - $2.59 Million	20,350 New	20,350 $2.58 Million

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History