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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.06 - $35.8 $174,360 - $214,799	6,000 New	6,000 $214,000
Q1 2023 May 15, 2023	SELL	$24.81 - $31.79 $168,385 - $215,758	-6,787 Reduced 17.28%	32,488 $876,000
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $326,440 - $406,954	11,535 Added 41.58%	39,275 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $489,222 - $662,391	-20,325 Reduced 42.29%	27,740 $764,000
Q2 2022 Aug 15, 2022	BUY	$25.68 - $36.33 $769,501 - $1.09 Million	29,965 Added 165.55%	48,065 $1.23 Million
Q1 2022 May 13, 2022	BUY	$20.16 - $28.48 $102,816 - $145,248	5,100 Added 39.23%	18,100 $502,000
Q3 2021 Nov 12, 2021	SELL	$14.29 - $19.11 $14,718 - $19,683	-1,030 Reduced 7.34%	13,000 $246,000
Q2 2021 Aug 11, 2021	SELL	$13.93 - $19.07 $86,923 - $118,996	-6,240 Reduced 30.78%	14,030 $258,000
Q1 2021 May 14, 2021	BUY	$10.29 - $16.27 $85,715 - $135,529	8,330 Added 69.77%	20,270 $300,000
Q4 2020 Feb 09, 2021	BUY	$7.14 - $10.98 $85,251 - $131,101	11,940 New	11,940 $121,000
Q2 2020 Aug 13, 2020	SELL	$5.66 - $12.77 $64,127 - $144,684	-11,330 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.44 - $17.03 $61,635 - $192,949	11,330 New	11,330 $68,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

Bank Of America Corp Charlotte, NC

182K
Shares

$5.22 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Lpl Financial LLC Fort Mill, SC

127K
Shares

$3.64 Million
0.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

80.3K
Shares

$2.3 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
Sector ETFs
Industry ETFs

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.