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 62,014 shares of SPGP stock, worth $6.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,014

Previous 90,595 31.55%

Holding current value

$6.72 Million

Previous $9.31 Million 30.29%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $2.75 Million - $3.04 Million	-28,581 Reduced 31.55%	62,014 $6.49 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $205,095 - $220,376	-2,065 Reduced 2.23%	90,595 $9.31 Million
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $1.14 Million - $1.29 Million	-12,107 Reduced 11.56%	92,660 $9.87 Million
Q4 2023 Feb 12, 2024	BUY	$86.55 - $99.14 $127,055 - $145,537	1,468 Added 1.42%	104,767 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $670,704 - $724,812	7,536 Added 7.87%	103,299 $9.43 Million
Q2 2023 Aug 15, 2023	SELL	$83.26 - $90.78 $373,254 - $406,966	-4,483 Reduced 4.47%	95,763 $8.69 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $1.47 Million - $1.67 Million	17,999 Added 21.88%	100,246 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $1.2 Million - $1.39 Million	15,781 Added 23.74%	82,247 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $1.12 Million - $1.34 Million	14,943 Added 29.0%	66,466 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $1.66 Million - $1.98 Million	21,468 Added 71.43%	51,523 $4.1 Million
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $1.59 Million - $1.79 Million	18,556 Added 161.37%	30,055 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$86.15 - $97.61 $95,454 - $108,151	1,108 Added 10.66%	11,499 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.21 $7,641 - $8,202	88 Added 0.85%	10,391 $904,000
Q2 2021 Aug 11, 2021	BUY	$82.42 - $87.78 $849,173 - $904,397	10,303 New	10,303 $903,000

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

27.3M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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