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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $41,831 - $51,297	-1,209 Reduced 4.67%	24,662 $855,000
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $41,865 - $57,445	-1,175 Reduced 4.34%	25,871 $938,000
Q1 2022 May 13, 2022	BUY	$42.87 - $50.75 $563,226 - $666,753	13,138 Added 94.46%	27,046 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$44.18 - $53.27 $300,821 - $362,715	-6,809 Reduced 32.87%	13,908 $681,000
Q3 2021 Nov 12, 2021	BUY	$47.19 - $52.38 $137,794 - $152,949	2,920 Added 16.41%	20,717 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$42.16 - $53.93 $226,778 - $290,089	5,379 Added 43.32%	17,797 $930,000
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $482,936 - $680,258	12,418 New	12,418 $571,000

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

Prudential PLC London, England, X0

251K
Shares

$12 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

210K
Shares

$10 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

184K
Shares

$8.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

151K
Shares

$7.21 Million
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

136K
Shares

$6.51 Million
0.16% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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