Equitable Holdings, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Equitable Holdings, Inc. holds 56,248 shares of KBWD stock, worth $830,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,248

Previous 60,494 7.02%

Holding current value

$830,220

Previous $909,000 5.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.71 - $16.26 $62,458 - $69,039	-4,246 Reduced 7.02%	56,248 $859,000
Q2 2024 Aug 14, 2024	BUY	$14.55 - $15.75 $102,271 - $110,706	7,029 Added 13.15%	60,494 $909,000
Q1 2024 May 14, 2024	SELL	$14.56 - $16.18 $49,751 - $55,287	-3,417 Reduced 6.01%	53,465 $828,000
Q4 2023 Feb 12, 2024	BUY	$13.12 - $16.12 $39,294 - $48,279	2,995 Added 5.56%	56,882 $902,000
Q3 2023 Nov 14, 2023	SELL	$15.0 - $16.67 $56,220 - $62,479	-3,748 Reduced 6.5%	53,887 $818,000
Q2 2023 Aug 15, 2023	BUY	$13.63 - $15.73 $167,853 - $193,714	12,315 Added 27.17%	57,635 $900,000
Q1 2023 May 15, 2023	BUY	$13.88 - $17.63 $35,310 - $44,850	2,544 Added 5.95%	45,320 $668,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.52 $125,195 - $150,745	9,125 Added 27.12%	42,776 $635,000
Q3 2022 Nov 14, 2022	SELL	$13.86 - $18.54 $143,104 - $191,425	-10,325 Reduced 23.48%	33,651 $466,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $19.65 $23,839 - $30,457	1,550 Added 3.65%	43,976 $722,000
Q1 2022 May 13, 2022	BUY	$18.56 - $21.03 $39,904 - $45,214	2,150 Added 5.34%	42,426 $829,000
Q4 2021 Feb 11, 2022	BUY	$19.27 - $21.54 $240,932 - $269,314	12,503 Added 45.02%	40,276 $817,000
Q3 2021 Nov 12, 2021	BUY	$19.66 - $20.87 $28,605 - $30,365	1,455 Added 5.53%	27,773 $565,000
Q2 2021 Aug 11, 2021	BUY	$19.7 - $21.58 $19,700 - $21,580	1,000 Added 3.95%	26,318 $543,000
Q1 2021 May 14, 2021	BUY	$16.27 - $20.06 $411,923 - $507,879	25,318 New	25,318 $496,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Equitable Holdings, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History