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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 3,670 shares of PDP stock, worth $400,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,770 2.65%

Holding current value

$400,947

Previous $372,000 3.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $9,096 - $9,977	-100 Reduced 2.65%	3,670 $359,000
Q4 2023 Feb 12, 2024	BUY	$72.95 - $86.19 $364 - $430	5 Added 0.13%	3,770 $322,000
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $7,609 - $8,263	-100 Reduced 2.59%	3,765 $289,000
Q2 2023 Aug 15, 2023	SELL	$73.46 - $81.03 $6,905 - $7,616	-94 Reduced 2.37%	3,865 $313,000
Q1 2023 May 15, 2023	BUY	$70.27 - $77.48 $3,091 - $3,409	44 Added 1.12%	3,959 $300,000
Q4 2022 Feb 14, 2023	BUY	$67.78 - $77.01 $45,751 - $51,981	675 Added 20.83%	3,915 $278,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $133 - $156	2 Added 0.06%	3,240 $219,000
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $6,030 - $7,399	-90 Reduced 2.7%	3,238 $220,000
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $8,519 - $10,711	-115 Reduced 3.34%	3,328 $270,000
Q4 2021 Feb 11, 2022	BUY	$87.79 - $100.94 $302,260 - $347,536	3,443 New	3,443 $325,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $258,445 - $282,904	-2,972 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$81.47 - $89.74 $242,128 - $266,707	2,972 New	2,972 $266,000

Others Institutions Holding PDP

# of Institutions

189

Shares Held

6.99M

Call Options Held

6.7K

Put Options Held

3.9K

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About INVESCO EXCHANGE-TRADED FD TR

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