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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 84,570 shares of PEY stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,570

Previous 81,088 4.29%

Holding current value

$1.92 Million

Previous $1.59 Million 16.46%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

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