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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.5 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

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.