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

Equitable Holdings, Inc.

$10.1 Billion
Q4 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 760,357 shares of PRF stock, worth $32.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

760,357

Previous 755,595 0.63%

Holding current value

$32.2 Million

Previous $30.7 Million 0.09%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.15 - $42.9 $191,194 - $204,289	4,762 Added 0.63%	760,357 $30.7 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $715,914 - $779,202	-19,178 Reduced 2.48%	755,595 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $233,097 - $246,719	-6,395 Reduced 0.82%	774,773 $29.4 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $4.07 Million - $4.52 Million	-117,558 Reduced 13.08%	781,168 $30.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $86,706 - $100,810	-2,855 Reduced 0.32%	898,726 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $22.8 Million - $120 Million	719,212 Added 394.37%	901,581 $28.7 Million
Q2 2023 Aug 15, 2023	BUY	$153.31 - $163.65 $920,166 - $982,227	6,002 Added 3.4%	182,369 $29.8 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $4.01 Million - $4.44 Million	-26,860 Reduced 13.22%	176,367 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $97,029 - $564,945	3,453 Added 1.73%	203,227 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $704,961 - $4.19 Million	25,404 Added 14.57%	199,774 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $8.69 Million - $10.3 Million	59,905 Added 52.33%	174,370 $25.8 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $918,540 - $994,971	5,670 Added 5.21%	114,465 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $4.39 Million - $4.72 Million	27,466 Added 33.77%	108,795 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $6.38 Million - $6.78 Million	41,069 Added 102.01%	81,329 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $2.21 Million - $2.36 Million	14,425 Added 55.84%	40,260 $6.46 Million
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $7,358 - $8,594	-56 Reduced 0.22%	25,835 $3.92 Million
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $257,197 - $305,827	2,296 Added 9.73%	25,891 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $47,302 - $53,499	-442 Reduced 1.84%	23,595 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $294,757 - $400,454	3,348 Added 16.18%	24,037 $2.6 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $26,913 - $43,910	339 Added 1.67%	20,689 $1.91 Million
Q4 2019 Feb 18, 2020	BUY	$113.69 - $127.09 $2.31 Million - $2.59 Million	20,350 New	20,350 $2.58 Million

Others Institutions Holding PRF

# of Institutions

556

Shares Held

134M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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