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 33,345 shares of PPA stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,345

Previous 39,835 16.29%

Holding current value

$4 Million

Previous $4.09 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $662,304 - $746,155	-6,490 Reduced 16.29%	33,345 $3.83 Million
Q2 2024 Aug 14, 2024	SELL	$98.11 - $105.73 $130,093 - $140,197	-1,326 Reduced 3.22%	39,835 $4.09 Million
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $495,184 - $565,202	5,557 Added 15.61%	41,161 $4.18 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $92.18 $1.03 Million - $1.22 Million	13,204 Added 58.95%	35,604 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $622,438 - $674,537	-7,870 Reduced 26.0%	22,400 $1.79 Million
Q2 2023 Aug 15, 2023	BUY	$77.66 - $84.47 $401,269 - $436,456	5,167 Added 20.58%	30,270 $2.56 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $948,954 - $1.02 Million	12,416 Added 97.86%	25,103 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $286,047 - $345,427	4,306 Added 51.38%	12,687 $994,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $51,422 - $60,946	797 Added 10.51%	8,381 $541,000
Q2 2022 Aug 15, 2022	BUY	$66.31 - $79.27 $5,238 - $6,262	79 Added 1.05%	7,584 $532,000
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $315,213 - $363,374	4,565 Added 155.27%	7,505 $588,000
Q4 2021 Feb 11, 2022	SELL	$67.46 - $75.67 $13,491 - $15,134	-200 Reduced 6.37%	2,940 $212,000
Q3 2021 Nov 12, 2021	BUY	$70.13 - $75.7 $23,844 - $25,738	340 Added 12.14%	3,140 $226,000
Q1 2021 May 14, 2021	BUY	$64.6 - $72.81 $180,879 - $203,868	2,800 New	2,800 $204,000

Others Institutions Holding PPA

# of Institutions

397

Shares Held

21.3M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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