Equitable Holdings, Inc. Invesco ETF Tf Ii S&P Intl Dev Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Equitable Holdings, Inc. holds 238,099 shares of IDHQ stock, worth $7.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

238,099

Previous 221,028 7.72%

Holding current value

$7.18 Million

Previous $6.78 Million 6.85%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.02 - $31.4 $495,400 - $536,029	17,071 Added 7.72%	238,099 $7.24 Million
Q1 2024 May 14, 2024	BUY	$27.84 - $30.9 $416,569 - $462,356	14,963 Added 7.26%	221,028 $6.78 Million
Q4 2023 Feb 12, 2024	BUY	$25.07 - $28.72 $263,611 - $301,990	10,515 Added 5.38%	206,065 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$25.66 - $27.85 $587,844 - $638,015	22,909 Added 13.27%	195,550 $5.06 Million
Q2 2023 Aug 15, 2023	BUY	$26.02 - $27.7 $343,958 - $366,166	13,219 Added 8.29%	172,641 $4.68 Million
Q1 2023 May 15, 2023	BUY	$24.68 - $26.78 $612,779 - $664,920	24,829 Added 18.45%	159,422 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$21.11 - $25.75 $2.84 Million - $3.47 Million	134,593 New	134,593 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$24.72 - $26.81 $469,185 - $508,853	-18,980 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.1 - $25.4 $28,260 - $35,712	-1,406 Reduced 6.9%	18,980 $466,000
Q1 2020 May 15, 2020	BUY	$18.34 - $26.69 $172,432 - $250,939	9,402 Added 85.6%	20,386 $425,000
Q4 2019 Feb 18, 2020	BUY	$22.73 - $26.08 $249,666 - $286,462	10,984 New	10,984 $284 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

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 ETF Tf Ii S&P Intl Dev Transaction History