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

Equitable Holdings, Inc.

$10.1 Billion
Q4 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 1,087,680 shares of SPHQ stock, worth $75.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,087,680

Previous 1,043,120 4.27%

Holding current value

$75.6 Million

Previous $70.2 Million 3.9%

% of portfolio

0.72%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.67 - $69.79 $2.93 Million - $3.11 Million	44,560 Added 4.27%	1,087,680 $72.9 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $4.1 Million - $4.5 Million	66,758 Added 6.84%	1,043,120 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $9.99 Million - $11.4 Million	174,221 Added 21.72%	976,362 $62 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $11.2 Million - $12.8 Million	-211,299 Reduced 20.85%	802,141 $48.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $1.37 Million - $1.55 Million	28,499 Added 2.89%	1,013,440 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $15.6 Million - $16.5 Million	314,280 Added 46.86%	984,941 $49.3 Million
Q2 2023 Aug 15, 2023	SELL	$46.8 - $50.45 $7.8 Million - $8.41 Million	-166,725 Reduced 19.91%	670,661 $33.8 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $516,523 - $560,079	-11,836 Reduced 1.39%	837,386 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.62 Million - $1.89 Million	40,511 Added 5.01%	849,222 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $3.18 Million - $3.76 Million	79,924 Added 10.97%	808,711 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $1.78 Million - $2.18 Million	43,308 Added 6.32%	728,787 $30.6 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $4.73 Million - $5.47 Million	101,870 Added 17.46%	685,479 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $4.44 Million - $4.88 Million	91,495 Added 18.59%	583,609 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $1.71 Million - $1.8 Million	35,257 Added 7.72%	492,114 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.72 - $48.6 $2.93 Million - $3.18 Million	-65,442 Reduced 12.53%	456,857 $22.2 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $3.31 Million - $3.53 Million	79,491 Added 17.95%	522,299 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$37.11 - $42.11 $740,196 - $839,926	19,946 Added 4.72%	442,808 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $92,815 - $106,811	2,616 Added 0.62%	422,862 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $652,797 - $833,941	22,643 Added 5.69%	420,246 $14.9 Million
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $9.73 Million - $14.3 Million	378,141 Added 1942.97%	397,603 $11.9 Million
Q4 2019 Feb 18, 2020	BUY	$32.51 - $36.68 $632,709 - $713,866	19,462 New	19,462 $712,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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