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 20,268 shares of RPG stock, worth $865,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,268

Previous 20,005 1.31%

Holding current value

$865,848

Previous $745,000 6.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $8,857 - $10,338	263 Added 1.31%	20,268 $795,000
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $17,812 - $19,928	533 Added 2.74%	20,005 $745,000
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $230,893 - $275,239	-7,453 Reduced 27.68%	19,472 $715,000
Q4 2023 Feb 12, 2024	SELL	$29.02 - $32.47 $96,636 - $108,125	-3,330 Reduced 11.01%	26,925 $868,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $705,909 - $3.65 Million	23,609 Added 355.24%	30,255 $912,000
Q2 2023 Aug 15, 2023	BUY	$143.54 - $155.22 $46,363 - $50,136	323 Added 5.11%	6,646 $1.01 Million
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $28,043 - $31,118	-196 Reduced 3.01%	6,323 $955,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $17,111 - $99,448	604 Added 10.21%	6,519 $988,000
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $10,566 - $12,901	-366 Reduced 5.83%	5,915 $855,000
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $124,987 - $162,646	-4,384 Reduced 41.11%	6,281 $927,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $51,412 - $65,176	-1,557 Reduced 12.74%	10,665 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$37.78 - $44.19 $161,660 - $189,089	4,279 Added 53.87%	12,222 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $9,758 - $10,992	267 Added 3.48%	7,943 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$32.09 - $36.91 $834 - $959	26 Added 0.34%	7,676 $1.41 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.19 $11,400 - $13,231	376 Added 5.17%	7,650 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$27.84 - $32.59 $78,815 - $92,262	-2,831 Reduced 28.02%	7,274 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $65,312 - $75,385	-2,512 Reduced 19.91%	10,105 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$19.0 - $26.56 $7,353 - $10,278	-387 Reduced 2.98%	12,617 $1.63 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $27,381 - $43,307	-1,591 Reduced 10.9%	13,004 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$22.9 - $25.53 $334,225 - $372,610	14,595 New	14,595 $1.85 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.2M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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