Equitable Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 362,676 shares of RSP stock, worth $66.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

362,676

Previous 360,618 0.57%

Holding current value

$66.4 Million

Previous $61.1 Million 2.45%

% of portfolio

0.65%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $327,654 - $346,505	2,058 Added 0.57%	362,676 $59.6 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $10 Million - $11 Million	65,138 Added 22.04%	360,618 $61.1 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $11.5 Million - $13.6 Million	86,033 Added 41.08%	295,480 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.11 Million - $1.22 Million	7,877 Added 3.91%	209,447 $29.7 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $3.68 Million - $3.95 Million	26,369 Added 15.05%	201,570 $30.2 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $2.78 Million - $3.14 Million	-20,237 Reduced 10.35%	175,201 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $3.26 Million - $3.79 Million	25,457 Added 14.98%	195,438 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $269,069 - $322,152	2,114 Added 1.26%	169,981 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $4.1 Million - $4.98 Million	31,326 Added 22.94%	167,867 $22.5 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $1.49 Million - $1.65 Million	-10,054 Reduced 6.86%	136,541 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $5.73 Million - $6.19 Million	38,000 Added 34.99%	146,595 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $5.02 Million - $5.38 Million	34,207 Added 45.98%	108,595 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $1.04 Million - $1.11 Million	-7,274 Reduced 8.91%	74,388 $11.2 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $7.1 Million - $8.07 Million	56,514 Added 224.73%	81,662 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $1.45 Million - $1.74 Million	13,608 Added 117.92%	25,148 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $178,174 - $202,279	-1,775 Reduced 13.33%	11,540 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $161,655 - $229,007	-2,025 Reduced 13.2%	13,315 $1.36 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $573 - $949	8 Added 0.05%	15,340 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $1.59 Million - $1.78 Million	15,332 New	15,332 $1.77 Million

Others Institutions Holding RSP

# of Institutions

1,774

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Equitable Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History