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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 31,804 shares of RDIV stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,804

Previous 33,084 3.87%

Holding current value

$1.59 Million

Previous $1.48 Million 7.15%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

6.11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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