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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 4,080 shares of RWK stock, worth $465,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,075 0.12%

Holding current value

$465,976

Previous $469,000 4.69%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $532 - $575	5 Added 0.12%	4,080 $447,000
Q1 2024 May 14, 2024	BUY	$101.1 - $115.1 $34,879 - $39,709	345 Added 9.25%	4,075 $469,000
Q4 2023 Feb 12, 2024	SELL	$87.2 - $105.95 $4,011 - $4,873	-46 Reduced 1.22%	3,730 $391,000
Q3 2023 Nov 14, 2023	BUY	$92.22 - $100.6 $18,720 - $20,421	203 Added 5.68%	3,776 $354,000
Q2 2023 Aug 15, 2023	BUY	$85.65 - $96.07 $8,907 - $9,991	104 Added 3.0%	3,573 $343,000
Q1 2023 May 15, 2023	SELL	$85.26 - $98.46 $1.71 Million - $1.98 Million	-20,075 Reduced 85.27%	3,469 $314,000
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $1.81 Million - $2.16 Million	23,544 New	23,544 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$76.64 - $93.57 $192,826 - $235,422	-2,516 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$69.7 - $86.97 $175,365 - $218,816	2,516 New	2,516 $216,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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