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

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 67,529 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,529

Previous 55,684 21.27%

Holding current value

Previous $4.11 Million 100.0%

% of portfolio

0.0%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.0 - $75.46 $0 - $893,823	11,845 Added 21.27%	67,529 $0
Q4 2023 Feb 12, 2024	SELL	$70.99 - $80.08 $687,254 - $775,254	-9,681 Reduced 14.81%	55,684 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $369,960	4,617 Added 7.6%	65,365 $5.01 Million
Q2 2023 Aug 15, 2023	BUY	$0.0 - $72.15 $0 - $362,337	5,022 Added 9.01%	60,748 $4.16 Million
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $285,898 - $347,546	4,513 Added 8.81%	55,726 $3.81 Million

Q4 2022 Feb 14, 2023	BUY	$69.06 - $79.75 $536,803 - $619,896	7,773 Added 17.89%	51,213 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $2.5 Million - $3.14 Million	43,440 New	43,440 $2.65 Million

Others Institutions Holding RYE

# of Institutions

149

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History