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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $544 - $777	-12 Reduced 0.2%	6,103 $294,000
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $44,426 - $72,004	1,053 Added 20.8%	6,115 $280,000
Q1 2022 May 13, 2022	BUY	$50.93 - $72.96 $114,083 - $163,430	2,240 Added 79.38%	5,062 $330,000
Q4 2021 Feb 11, 2022	SELL	$68.87 - $95.56 $10,261 - $14,238	-149 Reduced 5.02%	2,822 $202,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $51,082 - $64,099	-695 Reduced 18.96%	2,971 $229,000
Q2 2021 Aug 11, 2021	SELL	$71.8 - $99.25 $83,503 - $115,427	-1,163 Reduced 24.08%	3,666 $342,000
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $119,340 - $182,240	1,340 Added 38.41%	4,829 $475,000
Q4 2020 Feb 09, 2021	BUY	$62.45 - $108.63 $217,888 - $379,010	3,489 New	3,489 $361,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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