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 51,539 shares of PFM stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,539

Previous 51,632 0.18%

Holding current value

$2.43 Million

Previous $2.2 Million 8.9%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $3,966 - $4,329	-93 Reduced 0.18%	51,539 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $4,980 - $5,317	123 Added 0.24%	51,632 $2.2 Million
Q1 2024 May 14, 2024	SELL	$39.51 - $42.57 $15,962 - $17,198	-404 Reduced 0.78%	51,509 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$35.25 - $39.92 $12,690 - $14,371	360 Added 0.7%	51,913 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $30,688 - $32,975	841 Added 1.66%	51,553 $1.88 Million
Q2 2023 Aug 15, 2023	BUY	$36.1 - $38.23 $413,597 - $438,001	11,457 Added 29.19%	50,712 $1.94 Million
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $752,631 - $808,517	21,412 Added 120.0%	39,255 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$32.48 - $38.02 $95,068 - $111,284	-2,927 Reduced 14.09%	17,843 $651,000
Q3 2022 Nov 14, 2022	SELL	$32.34 - $38.01 $106,139 - $124,748	-3,282 Reduced 13.65%	20,770 $672,000
Q2 2022 Aug 15, 2022	SELL	$33.37 - $39.02 $236,159 - $276,144	-7,077 Reduced 22.73%	24,052 $830,000
Q1 2022 May 13, 2022	SELL	$36.5 - $39.94 $167,973 - $183,803	-4,602 Reduced 12.88%	31,129 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$36.17 - $39.8 $591,415 - $650,769	16,351 Added 84.37%	35,731 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$35.96 - $38.0 $88,209 - $93,214	2,453 Added 14.49%	19,380 $697,000
Q2 2021 Aug 11, 2021	SELL	$34.79 - $36.84 $84,052 - $89,005	-2,416 Reduced 12.49%	16,927 $614,000
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $3,112 - $3,375	97 Added 0.5%	19,343 $669,000
Q4 2020 Feb 09, 2021	BUY	$29.52 - $32.95 $40,590 - $45,306	1,375 Added 7.69%	19,246 $633,000
Q3 2020 Nov 13, 2020	BUY	$28.15 - $31.61 $68,770 - $77,223	2,443 Added 15.83%	17,871 $541,000
Q2 2020 Aug 13, 2020	BUY	$23.79 - $29.99 $367,032 - $462,685	15,428 New	15,428 $435,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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