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

Equitable Holdings, Inc.

$10.1 Billion
Q4 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 250,596 shares of RWL stock, worth $25.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

250,596

Previous 238,600 5.03%

Holding current value

$25.2 Million

Previous $23.4 Million 4.87%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.11 - $104.1 $1.16 Million - $1.25 Million	11,996 Added 5.03%	250,596 $24.5 Million
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $1.36 Million - $1.48 Million	15,101 Added 6.76%	238,600 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $1.29 Million - $1.35 Million	14,429 Added 6.9%	223,499 $20.7 Million
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $8.9 Million - $9.9 Million	105,669 Added 102.19%	209,070 $19.6 Million
Q4 2023 Feb 12, 2024	BUY	$74.89 - $85.43 $658,357 - $751,015	8,791 Added 9.29%	103,401 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $1.6 Million - $1.7 Million	20,537 Added 27.73%	94,610 $7.39 Million
Q2 2023 Aug 15, 2023	BUY	$74.39 - $80.0 $344,202 - $370,160	4,627 Added 6.66%	74,073 $5.93 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $88,076 - $96,257	1,212 Added 1.78%	69,446 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $242,692 - $280,559	3,569 Added 5.52%	68,234 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $439,906 - $519,287	6,555 Added 11.28%	64,665 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $278,212 - $333,984	4,071 Added 7.53%	58,110 $4.06 Million
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $966,935 - $1.04 Million	12,748 Added 30.87%	54,039 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$72.97 - $80.12 $264,881 - $290,835	3,630 Added 9.64%	41,291 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $76.16 $514,869 - $544,239	7,146 Added 23.42%	37,661 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$69.98 - $74.67 $272,572 - $290,839	3,895 Added 14.63%	30,515 $2.25 Million
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $158,851 - $179,760	2,575 Added 10.71%	26,620 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$52.84 - $62.96 $264,992 - $315,744	5,015 Added 26.35%	24,045 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.42 - $57.27 $75,024 - $85,217	-1,488 Reduced 7.25%	19,030 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$41.94 - $55.59 $296,138 - $392,520	-7,061 Reduced 25.6%	20,518 $1.05 Million
Q1 2020 May 15, 2020	SELL	$37.98 - $59.83 $244,363 - $384,946	-6,434 Reduced 18.92%	27,579 $1.21 Million
Q4 2019 Feb 18, 2020	BUY	$52.07 - $58.65 $1.77 Million - $1.99 Million	34,013 New	34,013 $1.98 Million

Others Institutions Holding RWL

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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