Equitable Holdings, Inc. Invesco ETF Tr Ii Purebeta Msc Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 108,464 shares of PBUS stock, worth $6.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
108,464
Previous 227,458 52.31%
Holding current value
$6.55 Million
Previous $12.4 Million 49.68%
% of portfolio
0.06%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.71 - $57.4 $6.15 Million - $6.83 Million
-118,994 Reduced 52.31%
108,464 $6.23 Million
Q2 2024

Aug 14, 2024
BUY
$49.55 - $54.78 $464,085 - $513,069
9,366 Added 4.29%
227,458 $12.4 Million
Q1 2024

May 14, 2024
BUY
$46.81 - $52.42 $2.46 Million - $2.76 Million
52,656 Added 31.83%
218,092 $11.4 Million
Q4 2023

Feb 12, 2024
BUY
$40.99 - $47.84 $695,518 - $811,749
16,968 Added 11.43%
165,436 $7.89 Million
Q3 2023

Nov 14, 2023
BUY
$42.57 - $45.76 $3.45 Million - $3.71 Million
81,060 Added 120.25%
148,468 $6.35 Million
Q2 2023

Aug 15, 2023
BUY
$40.26 - $44.23 $2.71 Million - $2.98 Million
67,408 New
67,408 $2.98 Million
Q1 2022

May 13, 2022
SELL
$41.78 - $48.31 $3.37 Million - $3.89 Million
-80,583 Reduced 93.11%
5,961 $271,000
Q4 2021

Feb 11, 2022
SELL
$43.7 - $48.39 $396,970 - $439,574
-9,084 Reduced 9.5%
86,544 $4.17 Million
Q3 2021

Nov 12, 2021
BUY
$43.35 - $46.33 $1.54 Million - $1.65 Million
35,610 Added 59.33%
95,628 $4.2 Million
Q2 2021

Aug 11, 2021
BUY
$40.79 - $43.83 $608,138 - $653,461
14,909 Added 33.05%
60,018 $2.63 Million
Q1 2021

May 14, 2021
BUY
$37.82 - $40.56 $1.71 Million - $1.83 Million
45,109 New
45,109 $1.82 Million

Others Institutions Holding PBUS

# of Institutions
34
Shares Held
79.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA MSC

PBUS Quotes by TradingView
  • Ticker PBUS
  • Sector ETFs
  • Industry ETFs
More about PBUS
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