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

Equitable Holdings, Inc.

$10 Billion
Q1 2025

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 105,038 shares of PWV stock, worth $6.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,038

Previous 84,283 24.63%

Holding current value

$6.54 Million

Previous $4.79 Million 30.37%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$56.58 - $60.89 $1.17 Million - $1.26 Million	20,755 Added 24.63%	105,038 $6.25 Million
Q4 2024 Feb 12, 2025	SELL	$56.33 - $61.73 $73,735 - $80,804	-1,309 Reduced 1.53%	84,283 $4.79 Million
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $6,519 - $7,081	120 Added 0.14%	85,592 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$54.01 - $56.78 $74,317 - $78,129	-1,376 Reduced 1.58%	85,472 $4.7 Million
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	$42.18 - $49.21 $50,700 - $59,150	-1,202 Reduced 1.28%	92,349 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $95,836 - $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

180

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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