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

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

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 96,505 shares of PEY stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,505

Previous 92,863 3.92%

Holding current value

$2.01 Million

Previous $1.99 Million 1.2%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$18.68 - $21.54 $68,032 - $78,448	3,642 Added 3.92%	96,505 $1.97 Million
Q1 2025 May 13, 2025	BUY	$20.82 - $22.08 $69,830 - $74,056	3,354 Added 3.75%	92,863 $1.99 Million
Q4 2024 Feb 12, 2025	BUY	$21.1 - $23.08 $104,212 - $113,992	4,939 Added 5.84%	89,509 $1.9 Million
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $67,550 - $76,360	3,482 Added 4.29%	84,570 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $110,473 - $118,257	-5,724 Reduced 6.59%	81,088 $1.59 Million
Q1 2024 May 14, 2024	BUY	$19.47 - $21.39 $288,117 - $316,529	14,798 Added 20.55%	86,812 $1.79 Million
Q4 2023 Feb 12, 2024	BUY	$18.0 - $21.28 $181,386 - $214,438	10,077 Added 16.27%	72,014 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $112,006 - $122,494	5,892 Added 10.51%	61,937 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$18.28 - $20.15 $206,893 - $228,057	11,318 Added 25.3%	56,045 $1.08 Million
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $64,549 - $74,593	-3,428 Reduced 7.12%	44,727 $890,000
Q4 2022 Feb 14, 2023	SELL	$18.76 - $21.54 $600,882 - $689,926	-32,030 Reduced 39.95%	48,155 $996,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $8,068 - $9,548	434 Added 0.54%	80,185 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $135,402 - $153,111	6,811 Added 9.34%	79,751 $1.64 Million
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $20,713 - $22,222	1,006 Added 1.4%	72,940 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$19.52 - $21.06 $104,978 - $113,260	5,378 Added 8.08%	71,934 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $1.29 Million - $1.38 Million	66,556 New	66,556 $1.32 Million

Others Institutions Holding PEY

# of Institutions

221

Shares Held

21.9M

Call Options Held

77.7K

Put Options Held

37.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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.

Account

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