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 238,600 shares of RWL stock, worth $23.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

238,600

Previous 223,499 6.76%

Holding current value

$23.8 Million

Previous $20.7 Million 13.04%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $1.36 Million - $1.48 Million	15,101 Added 6.76%	238,600 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $1.29 Million - $1.35 Million	14,429 Added 6.9%	223,499 $20.7 Million
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $8.9 Million - $9.9 Million	105,669 Added 102.19%	209,070 $19.6 Million
Q4 2023 Feb 12, 2024	BUY	$74.89 - $85.43 $658,357 - $751,015	8,791 Added 9.29%	103,401 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $1.6 Million - $1.7 Million	20,537 Added 27.73%	94,610 $7.39 Million
Q2 2023 Aug 15, 2023	BUY	$74.39 - $80.0 $344,202 - $370,160	4,627 Added 6.66%	74,073 $5.93 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $88,076 - $96,257	1,212 Added 1.78%	69,446 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $242,692 - $280,559	3,569 Added 5.52%	68,234 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $439,906 - $519,287	6,555 Added 11.28%	64,665 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $278,212 - $333,984	4,071 Added 7.53%	58,110 $4.06 Million
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $966,935 - $1.04 Million	12,748 Added 30.87%	54,039 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$72.97 - $80.12 $264,881 - $290,835	3,630 Added 9.64%	41,291 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $76.16 $514,869 - $544,239	7,146 Added 23.42%	37,661 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$69.98 - $74.67 $272,572 - $290,839	3,895 Added 14.63%	30,515 $2.25 Million
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $158,851 - $179,760	2,575 Added 10.71%	26,620 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$52.84 - $62.96 $264,992 - $315,744	5,015 Added 26.35%	24,045 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.42 - $57.27 $75,024 - $85,217	-1,488 Reduced 7.25%	19,030 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$41.94 - $55.59 $296,138 - $392,520	-7,061 Reduced 25.6%	20,518 $1.05 Million
Q1 2020 May 15, 2020	SELL	$37.98 - $59.83 $244,363 - $384,946	-6,434 Reduced 18.92%	27,579 $1.21 Million
Q4 2019 Feb 18, 2020	BUY	$52.07 - $58.65 $1.77 Million - $1.99 Million	34,013 New	34,013 $1.98 Million

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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