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 3,144 shares of RWK stock, worth $390,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,144

Previous 4,080 22.94%

Holding current value

$390,579

Previous $447,000 18.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

4.74M

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