Equitable Holdings, Inc. Invesco Cef Income Composite E Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $30,848 - $33,924	-1,778 Reduced 12.37%	12,592 $228,000
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $523 - $623	-30 Reduced 0.21%	14,370 $251,000
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $272,152 - $326,994	-14,703 Reduced 50.52%	14,400 $272,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $14,345 - $16,739	692 Added 2.44%	29,103 $642,000
Q4 2021 Feb 11, 2022	SELL	$23.35 - $24.57 $13,146 - $13,832	-563 Reduced 1.94%	28,411 $687,000
Q3 2021 Nov 12, 2021	SELL	$23.8 - $24.71 $11,019 - $11,440	-463 Reduced 1.57%	28,974 $694,000
Q2 2021 Aug 11, 2021	SELL	$23.34 - $24.66 $56,692 - $59,899	-2,429 Reduced 7.62%	29,437 $721,000
Q1 2021 May 14, 2021	SELL	$22.23 - $23.26 $49,795 - $52,102	-2,240 Reduced 6.57%	31,866 $741,000
Q4 2020 Feb 09, 2021	BUY	$19.74 - $22.43 $8,507 - $9,667	431 Added 1.28%	34,106 $765,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $69,884 - $74,018	-3,503 Reduced 9.42%	33,675 $682,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $20.59 $414 - $514	25 Added 0.07%	37,178 $738,000
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $85,008 - $140,758	5,887 Added 18.83%	37,153 $650,000
Q4 2019 Feb 18, 2020	BUY	$22.36 - $23.31 $699,107 - $728,810	31,266 New	31,266 $729,000

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$45.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.8 Million
0.01% of portfolio

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