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

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 86,848 shares of PWV stock, worth $4.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,848

Previous 91,330 4.91%

Holding current value

$4.79 Million

Previous $4.63 Million 6.21%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.05 - $56.68 $224,324 - $254,039	-4,482 Reduced 4.91%	86,848 $4.92 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $50.95 $34,831 - $40,250	790 Added 0.87%	91,330 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$46.03 - $48.86 $154,476 - $163,974	-3,356 Reduced 3.57%	90,540 $4.24 Million
Q2 2023 Aug 15, 2023	BUY	$43.67 - $46.63 $45,329 - $48,401	1,038 Added 1.12%	93,896 $4.38 Million
Q1 2023 May 15, 2023	BUY	$43.51 - $48.07 $22,146 - $24,467	509 Added 0.55%	92,858 $4.2 Million

Q4 2022 Feb 14, 2023	SELL	$46.19 - $49.21 $55,520 - $59,150	-1,202 Reduced 1.28%	92,349 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$42.67 - $47.7 $98,183 - $109,757	2,301 Added 2.52%	93,551 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.73 - $50.01 $233,733 - $273,554	5,470 Added 6.38%	91,250 $3.98 Million
Q1 2022 May 13, 2022	BUY	$46.43 - $50.64 $249,700 - $272,341	5,378 Added 6.69%	85,780 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$44.89 - $48.92 $31,288 - $34,097	697 Added 0.87%	80,402 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$42.97 - $45.96 $26,985 - $28,862	-628 Reduced 0.78%	79,705 $3.54 Million
Q2 2021 Aug 11, 2021	SELL	$42.85 - $46.04 $117,751 - $126,517	-2,748 Reduced 3.31%	80,333 $3.56 Million
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $42,508 - $47,988	1,116 Added 1.36%	83,081 $3.54 Million
Q4 2020 Feb 09, 2021	SELL	$32.7 - $38.56 $67,590 - $79,703	-2,067 Reduced 2.46%	81,965 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$32.75 - $35.61 $59,081 - $64,240	-1,804 Reduced 2.1%	84,032 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$28.67 - $37.21 $17,488 - $22,698	-610 Reduced 0.71%	85,836 $2.88 Million
Q1 2020 May 15, 2020	SELL	$25.96 - $42.08 $10,072 - $16,327	-388 Reduced 0.45%	86,446 $2.61 Million
Q4 2019 Feb 18, 2020	BUY	$36.63 - $41.64 $3.18 Million - $3.62 Million	86,834 New	86,834 $3.59 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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