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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

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 20,599 shares of PWB stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,599

Previous 20,904 1.46%

Holding current value

$2.08 Million

Previous $1.87 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.83 - $94.82 $25,568 - $28,920	-305 Reduced 1.46%	20,599 $1.95 Million
Q1 2024 May 14, 2024	SELL	$75.84 - $90.45 $5,232 - $6,241	-69 Reduced 0.33%	20,904 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$65.5 - $77.84 $262 - $311	4 Added 0.02%	20,973 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$67.34 - $72.31 $13,737 - $14,751	204 Added 0.98%	20,969 $1.42 Million
Q2 2023 Aug 15, 2023	SELL	$63.87 - $70.62 $178,261 - $197,100	-2,791 Reduced 11.85%	20,765 $1.47 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $30,505 - $33,737	-518 Reduced 2.15%	23,556 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.63 $68,637 - $78,848	-1,220 Reduced 4.82%	24,074 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $190,782 - $229,173	-3,350 Reduced 11.7%	25,294 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$56.71 - $73.23 $428,784 - $553,692	7,561 Added 35.86%	28,644 $1.68 Million
Q1 2022 May 13, 2022	BUY	$65.02 - $80.84 $19,440 - $24,171	299 Added 1.44%	21,083 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$73.2 - $82.12 $17,275 - $19,380	-236 Reduced 1.12%	20,784 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$73.13 - $79.06 $156,863 - $169,583	-2,145 Reduced 9.26%	21,020 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$66.91 - $74.57 $8,965 - $9,992	134 Added 0.58%	23,165 $1.73 Million
Q1 2021 May 14, 2021	BUY	$63.11 - $72.93 $2,019 - $2,333	32 Added 0.14%	23,031 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$60.08 - $67.91 $147,616 - $166,854	-2,457 Reduced 9.65%	22,999 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$55.14 - $65.5 $147,940 - $175,736	-2,683 Reduced 9.53%	25,456 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$41.73 - $54.82 $56,627 - $74,390	-1,357 Reduced 4.6%	28,139 $1.54 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $55.46 $209,026 - $309,466	-5,580 Reduced 15.91%	29,496 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$46.94 - $51.63 $1.65 Million - $1.81 Million	35,076 New	35,076 $1.8 Million

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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