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 8,270 shares of CZA stock, worth $864,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,270

Previous 7,690 7.54%

Holding current value

$864,545

Previous $750,000 19.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.53 - $108.29 $55,987 - $62,808	580 Added 7.54%	8,270 $895,000
Q2 2024 Aug 14, 2024	SELL	$95.07 - $100.93 $58,277 - $61,870	-613 Reduced 7.38%	7,690 $750,000
Q1 2024 May 14, 2024	BUY	$91.0 - $101.69 $9,100 - $10,169	100 Added 1.22%	8,303 $844,000
Q4 2023 Feb 12, 2024	BUY	$79.88 - $94.25 $59,910 - $70,687	750 Added 10.06%	8,203 $769,000
Q3 2023 Nov 14, 2023	BUY	$84.93 - $92.14 $165,018 - $179,028	1,943 Added 35.26%	7,453 $634,000
Q2 2023 Aug 15, 2023	BUY	$83.1 - $89.25 $76,950 - $82,645	926 Added 20.2%	5,510 $491,000
Q1 2023 May 15, 2023	SELL	$82.74 - $95.11 $19,278 - $22,160	-233 Reduced 4.84%	4,584 $400,000
Q4 2022 Feb 14, 2023	BUY	$79.52 - $93.19 $142,340 - $166,810	1,790 Added 59.13%	4,817 $428,000
Q2 2022 Aug 15, 2022	SELL	$80.3 - $96.15 $10,278 - $12,307	-128 Reduced 4.06%	3,027 $254,000
Q1 2022 May 13, 2022	SELL	$88.37 - $96.33 $109,225 - $119,063	-1,236 Reduced 28.15%	3,155 $300,000
Q3 2021 Nov 12, 2021	SELL	$88.68 - $95.22 $57,287 - $61,512	-646 Reduced 12.83%	4,391 $395,000
Q2 2021 Aug 11, 2021	SELL	$84.93 - $91.75 $3,397 - $3,670	-40 Reduced 0.79%	5,037 $453,000
Q1 2021 May 14, 2021	SELL	$74.97 - $84.3 $37,485 - $42,150	-500 Reduced 8.97%	5,077 $428,000
Q4 2020 Feb 09, 2021	SELL	$66.13 - $77.24 $113,082 - $132,080	-1,710 Reduced 23.47%	5,577 $425,000
Q3 2020 Nov 13, 2020	SELL	$60.32 - $68.28 $28,652 - $32,433	-475 Reduced 6.12%	7,287 $480,000
Q2 2020 Aug 13, 2020	SELL	$48.99 - $67.04 $86,614 - $118,526	-1,768 Reduced 18.55%	7,762 $477,000
Q1 2020 May 15, 2020	BUY	$42.84 - $79.6 $13,280 - $24,676	310 Added 3.36%	9,530 $505,000
Q4 2019 Feb 18, 2020	BUY	$69.9 - $78.32 $644,478 - $722,110	9,220 New	9,220 $709 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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