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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 20,268 shares of RPG stock, worth $903,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,268

Previous 20,005 1.31%

Holding current value

$903,142

Previous $745,000 6.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $8,857 - $10,338	263 Added 1.31%	20,268 $795,000
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $17,812 - $19,928	533 Added 2.74%	20,005 $745,000
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $230,893 - $275,239	-7,453 Reduced 27.68%	19,472 $715,000
Q4 2023 Feb 12, 2024	SELL	$29.02 - $32.47 $96,636 - $108,125	-3,330 Reduced 11.01%	26,925 $868,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $705,909 - $3.65 Million	23,609 Added 355.24%	30,255 $912,000
Q2 2023 Aug 15, 2023	BUY	$143.54 - $155.22 $46,363 - $50,136	323 Added 5.11%	6,646 $1.01 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $28,043 - $31,118	-196 Reduced 3.01%	6,323 $955,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $17,111 - $99,448	604 Added 10.21%	6,519 $988,000
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $10,566 - $12,901	-366 Reduced 5.83%	5,915 $855,000
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $124,987 - $162,646	-4,384 Reduced 41.11%	6,281 $927,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $51,412 - $65,176	-1,557 Reduced 12.74%	10,665 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$37.78 - $44.19 $161,660 - $189,089	4,279 Added 53.87%	12,222 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $9,758 - $10,992	267 Added 3.48%	7,943 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$32.09 - $36.91 $834 - $959	26 Added 0.34%	7,676 $1.41 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.19 $11,400 - $13,231	376 Added 5.17%	7,650 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $78,815 - $92,262	-2,831 Reduced 28.02%	7,274 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $65,312 - $75,385	-2,512 Reduced 19.91%	10,105 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $7,353 - $10,278	-387 Reduced 2.98%	12,617 $1.63 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $27,381 - $43,307	-1,591 Reduced 10.9%	13,004 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$22.9 - $25.53 $334,225 - $372,610	14,595 New	14,595 $1.85 Million

Others Institutions Holding RPG

# of Institutions

270

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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