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 46,500 shares of PKW stock, worth $5.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,500

Previous 47,032 1.13%

Holding current value

$5.75 Million

Previous $4.89 Million 8.98%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $54,444 - $60,924	-532 Reduced 1.13%	46,500 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$101.52 - $107.47 $71,267 - $75,443	702 Added 1.52%	47,032 $4.89 Million
Q1 2024 May 14, 2024	SELL	$97.02 - $108.23 $173,762 - $193,839	-1,791 Reduced 3.72%	46,330 $5.01 Million
Q4 2023 Feb 12, 2024	BUY	$84.45 - $99.49 $68,320 - $80,487	809 Added 1.71%	48,121 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $220,526 - $235,213	2,502 Added 5.58%	47,312 $4.26 Million
Q2 2023 Aug 15, 2023	BUY	$82.13 - $89.45 $371,556 - $404,671	4,524 Added 11.23%	44,810 $4.01 Million
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $1.81 Million - $2.06 Million	22,293 Added 123.9%	40,286 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $49,943 - $58,790	652 Added 3.76%	17,993 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $57,134 - $67,883	-770 Reduced 4.25%	17,341 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $114,516 - $140,904	-1,507 Reduced 7.68%	18,111 $1.4 Million
Q1 2022 May 13, 2022	SELL	$86.29 - $97.54 $129,952 - $146,895	-1,506 Reduced 7.13%	19,618 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$90.64 - $98.11 $211,281 - $228,694	2,331 Added 12.4%	21,124 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $124,445 - $136,258	1,425 Added 8.2%	18,793 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$85.09 - $92.2 $20,847 - $22,589	245 Added 1.43%	17,368 $1.57 Million
Q1 2021 May 14, 2021	SELL	$72.32 - $84.42 $71,813 - $83,829	-993 Reduced 5.48%	17,123 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$58.27 - $73.34 $4,778 - $6,013	-82 Reduced 0.45%	18,116 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$56.98 - $63.63 $854,073 - $953,750	-14,989 Reduced 45.17%	18,198 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$46.05 - $62.9 $172,042 - $234,994	-3,736 Reduced 10.12%	33,187 $1.91 Million
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $104,578 - $178,224	-2,523 Reduced 6.4%	36,923 $1.79 Million
Q4 2019 Feb 18, 2020	BUY	$60.32 - $69.3 $2.38 Million - $2.73 Million	39,446 New	39,446 $2.72 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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