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

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 9,561 shares of PBJ stock, worth $436,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,561

Previous 13,228 27.72%

Holding current value

$436,364

Previous $606,000 23.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.4 - $48.78 $162,814 - $178,876	-3,667 Reduced 27.72%	9,561 $465,000
Q4 2023 Feb 12, 2024	SELL	$40.17 - $46.27 $618,135 - $712,002	-15,388 Reduced 53.77%	13,228 $606,000
Q3 2023 Nov 14, 2023	SELL	$42.25 - $46.34 $711,109 - $779,948	-16,831 Reduced 37.03%	28,616 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$44.95 - $47.58 $345,575 - $365,795	-7,688 Reduced 14.47%	45,447 $2.07 Million
Q1 2023 May 15, 2023	SELL	$44.24 - $46.72 $915,237 - $966,543	-20,688 Reduced 28.02%	53,135 $2.46 Million

Q4 2022 Feb 14, 2023	BUY	$45.59 - $48.41 $645,691 - $685,630	14,163 Added 23.74%	73,823 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$43.07 - $47.58 $183,305 - $202,500	4,256 Added 7.68%	59,660 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $1.33 Million - $1.55 Million	31,602 Added 132.77%	55,404 $2.43 Million
Q1 2022 May 13, 2022	BUY	$43.34 - $46.19 $671,033 - $715,159	15,483 Added 186.12%	23,802 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$41.39 - $45.08 $30,959 - $33,719	748 Added 9.88%	8,319 $375,000
Q3 2021 Nov 12, 2021	BUY	$40.33 - $42.95 $2,339 - $2,491	58 Added 0.77%	7,571 $319,000
Q2 2021 Aug 11, 2021	BUY	$40.14 - $44.07 $50,616 - $55,572	1,261 Added 20.17%	7,513 $315,000
Q1 2021 May 14, 2021	SELL	$35.71 - $40.56 $95,345 - $108,295	-2,670 Reduced 29.93%	6,252 $250,000
Q4 2020 Feb 09, 2021	SELL	$32.24 - $35.88 $358,412 - $398,877	-11,117 Reduced 55.48%	8,922 $320,000
Q3 2020 Nov 13, 2020	BUY	$31.06 - $34.99 $62,306 - $70,189	2,006 Added 11.12%	20,039 $656,000
Q2 2020 Aug 13, 2020	BUY	$27.23 - $32.14 $160,275 - $189,176	5,886 Added 48.46%	18,033 $563,000
Q1 2020 May 15, 2020	BUY	$25.25 - $34.35 $306,711 - $417,249	12,147 New	12,147 $339,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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