Equitable Holdings, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Equitable Holdings, Inc. holds 181,045 shares of PXF stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

181,045

Previous 245,762 26.33%

Holding current value

$10.7 Million

Previous $11.8 Million 20.03%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$47.39 - $54.26 $3.07 Million - $3.51 Million	-64,717 Reduced 26.33%	181,045 $9.41 Million
Q4 2024 Feb 12, 2025	BUY	$47.66 - $51.84 $1.14 Million - $1.24 Million	23,886 Added 10.77%	245,762 $11.8 Million
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.62 $6.27 Million - $7.02 Million	133,443 Added 150.9%	221,876 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $2.34 Million - $2.51 Million	-49,148 Reduced 35.72%	88,433 $4.3 Million
Q1 2024 May 14, 2024	SELL	$45.74 - $49.71 $3.14 Million - $3.41 Million	-68,662 Reduced 33.29%	137,581 $6.83 Million
Q4 2023 Feb 12, 2024	BUY	$41.6 - $47.48 $507,520 - $579,256	12,200 Added 6.29%	206,243 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$43.37 - $46.68 $2 Million - $2.15 Million	46,033 Added 31.1%	194,043 $8.45 Million
Q2 2023 Aug 15, 2023	BUY	$43.24 - $46.12 $316,257 - $337,321	7,314 Added 5.2%	148,010 $6.65 Million
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $5.89 Million - $6.42 Million	140,696 New	140,696 $6.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.66 - $37.58 $409,022 - $443,481	-11,801 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.94 - $37.58 $86,877 - $112,815	-3,002 Reduced 20.28%	11,801 $410,000
Q1 2020 May 15, 2020	SELL	$26.31 - $42.87 $36,044 - $58,731	-1,370 Reduced 8.47%	14,803 $449,000
Q4 2019 Feb 18, 2020	BUY	$38.48 - $42.78 $622,337 - $691,880	16,173 New	16,173 $688 Million

Others Institutions Holding PXF

# of Institutions

223

Shares Held

29.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Equitable Holdings, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History