Equitable Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 309,489 shares of RSP stock, worth $55.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

309,489

Previous 378,391 18.21%

Holding current value

$55.6 Million

Previous $67.8 Million 20.0%

% of portfolio

0.54%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$174.22 - $187.62 $12 Million - $12.9 Million	-68,902 Reduced 18.21%	309,489 $54.2 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.56 Million - $2.82 Million	15,715 Added 4.33%	378,391 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $327,654 - $346,505	2,058 Added 0.57%	362,676 $59.6 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $10 Million - $11 Million	65,138 Added 22.04%	360,618 $61.1 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $11.5 Million - $13.6 Million	86,033 Added 41.08%	295,480 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.11 Million - $1.22 Million	7,877 Added 3.91%	209,447 $29.7 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $3.68 Million - $3.95 Million	26,369 Added 15.05%	201,570 $30.2 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $2.78 Million - $3.14 Million	-20,237 Reduced 10.35%	175,201 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $3.26 Million - $3.79 Million	25,457 Added 14.98%	195,438 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $269,069 - $322,152	2,114 Added 1.26%	169,981 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $4.1 Million - $4.98 Million	31,326 Added 22.94%	167,867 $22.5 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $1.49 Million - $1.65 Million	-10,054 Reduced 6.86%	136,541 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $5.73 Million - $6.19 Million	38,000 Added 34.99%	146,595 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $5.02 Million - $5.38 Million	34,207 Added 45.98%	108,595 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $1.04 Million - $1.11 Million	-7,274 Reduced 8.91%	74,388 $11.2 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $7.1 Million - $8.07 Million	56,514 Added 224.73%	81,662 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $1.45 Million - $1.74 Million	13,608 Added 117.92%	25,148 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $178,174 - $202,279	-1,775 Reduced 13.33%	11,540 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $161,655 - $229,007	-2,025 Reduced 13.2%	13,315 $1.36 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $573 - $949	8 Added 0.05%	15,340 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $1.59 Million - $1.78 Million	15,332 New	15,332 $1.77 Million

Others Institutions Holding RSP

# of Institutions

1,991

Shares Held

253M

Call Options Held

4.56M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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 S&P 500 Equal Weight E Transaction History