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 28,299 shares of RDIV stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,299

Previous 31,804 11.02%

Holding current value

$1.42 Million

Previous $1.59 Million 14.04%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.12 - $52.79 $168,660 - $185,028	-3,505 Reduced 11.02%	28,299 $1.37 Million
Q3 2024 Nov 14, 2024	SELL	$44.56 - $50.18 $57,036 - $64,230	-1,280 Reduced 3.87%	31,804 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $52,496 - $56,826	-1,230 Reduced 3.58%	33,084 $1.48 Million
Q1 2024 May 14, 2024	SELL	$41.68 - $45.83 $941,301 - $1.04 Million	-22,584 Reduced 39.69%	34,314 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$34.73 - $44.53 $433,117 - $555,333	12,471 Added 28.07%	56,898 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $514,403 - $586,809	-14,005 Reduced 23.97%	44,427 $1.65 Million
Q2 2023 Aug 15, 2023	BUY	$37.04 - $41.54 $107,378 - $120,424	2,899 Added 5.22%	58,432 $2.29 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $217,145 - $268,970	-5,627 Reduced 9.2%	55,533 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $29,161 - $35,188	761 Added 1.26%	61,160 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $44.9 $156,153 - $185,975	-4,142 Reduced 6.42%	60,399 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$39.44 - $45.48 $677,027 - $780,709	-17,166 Reduced 21.01%	64,541 $2.67 Million
Q1 2022 May 13, 2022	SELL	$40.7 - $44.22 $6.98 Million - $7.59 Million	-171,558 Reduced 67.74%	81,707 $3.58 Million
Q4 2021 Feb 11, 2022	SELL	$38.95 - $42.15 $3.33 Million - $3.6 Million	-85,393 Reduced 25.22%	253,265 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$38.28 - $41.49 $1.19 Million - $1.29 Million	31,018 Added 10.08%	338,658 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$39.77 - $43.55 $163,693 - $179,251	4,116 Added 1.36%	307,640 $12.7 Million
Q1 2021 May 14, 2021	BUY	$33.39 - $41.24 $358,374 - $442,628	10,733 Added 3.67%	303,524 $12.1 Million
Q4 2020 Feb 09, 2021	BUY	$26.37 - $35.37 $558,542 - $749,171	21,181 Added 7.8%	292,791 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.99 - $29.58 $5.96 Million - $6.78 Million	229,313 Added 542.15%	271,610 $7.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $199,713 - $301,340	-9,315 Reduced 18.05%	42,297 $1.16 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $39.71 $400,545 - $811,513	20,436 Added 65.55%	51,612 $1.2 Million
Q4 2019 Feb 18, 2020	BUY	$35.86 - $39.93 $1.12 Million - $1.24 Million	31,176 New	31,176 $1.23 Million

Others Institutions Holding RDIV

# of Institutions

135

Shares Held

6.48M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

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