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

Equitable Holdings, Inc.

$10 Billion
Q1 2025

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 2,907 shares of RWK stock, worth $354,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,907

Previous 3,146 7.6%

Holding current value

$354,828

Previous $365,000 14.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$106.43 - $123.29 $25,436 - $29,466	-239 Reduced 7.6%	2,907 $313,000
Q4 2024 Feb 12, 2025	BUY	$114.67 - $126.49 $229 - $252	2 Added 0.06%	3,146 $365,000
Q3 2024 Nov 14, 2024	SELL	$107.13 - $116.56 $100,273 - $109,100	-936 Reduced 22.94%	3,144 $365,000
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

129

Shares Held

4.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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