Equitable Holdings, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Equitable Holdings, Inc. holds 316,134 shares of SPHD stock, worth $15.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

316,134

Previous 310,375 1.86%

Holding current value

$15.9 Million

Previous $13.8 Million 1.92%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $242,338 - $261,631	5,759 Added 1.86%	316,134 $14 Million
Q1 2024 May 14, 2024	BUY	$41.15 - $44.4 $355,782 - $383,882	8,646 Added 2.87%	310,375 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $1.2 Million - $1.37 Million	32,052 Added 11.89%	301,729 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $945,071 - $1.03 Million	24,183 Added 9.85%	269,677 $10.6 Million
Q2 2023 Aug 15, 2023	BUY	$39.2 - $42.8 $436,648 - $476,749	11,139 Added 4.75%	245,494 $10.2 Million
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $6.15 Million - $7.15 Million	155,058 Added 195.54%	234,355 $9.89 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $2.42 Million - $2.83 Million	62,063 Added 360.12%	79,297 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $234,425 - $282,497	5,994 Added 53.33%	17,234 $674,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $13,815 - $16,101	327 Added 3.0%	11,240 $496,000
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $610,231 - $662,116	-13,910 Reduced 56.04%	10,913 $515,000
Q4 2021 Feb 11, 2022	BUY	$41.55 - $45.28 $59,499 - $64,840	1,432 Added 6.12%	24,823 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $47,376 - $50,041	1,120 Added 5.03%	23,391 $990,000
Q2 2021 Aug 11, 2021	SELL	$43.02 - $46.11 $107,550 - $115,275	-2,500 Reduced 10.09%	22,271 $981,000
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $6,594 - $7,673	-178 Reduced 0.71%	24,771 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $58,691 - $69,952	-1,825 Reduced 6.82%	24,949 $938,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $137,278 - $151,451	-4,321 Reduced 13.9%	26,774 $883,000
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $326,346 - $435,475	-11,548 Reduced 27.08%	31,095 $1.02 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $28,533 - $49,317	1,112 Added 2.68%	42,643 $1.28 Million
Q4 2019 Feb 18, 2020	BUY	$40.96 - $44.03 $1.7 Million - $1.83 Million	41,531 New	41,531 $1.83 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Equitable Holdings, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History