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 1,043,120 shares of SPHQ stock, worth $71.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,043,120

Previous 976,362 6.84%

Holding current value

$71.2 Million

Previous $62 Million 13.11%

% of portfolio

0.71%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $4.1 Million - $4.5 Million	66,758 Added 6.84%	1,043,120 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $9.99 Million - $11.4 Million	174,221 Added 21.72%	976,362 $62 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $11.2 Million - $12.8 Million	-211,299 Reduced 20.85%	802,141 $48.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $1.37 Million - $1.55 Million	28,499 Added 2.89%	1,013,440 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $15.6 Million - $16.5 Million	314,280 Added 46.86%	984,941 $49.3 Million
Q2 2023 Aug 15, 2023	SELL	$46.8 - $50.45 $7.8 Million - $8.41 Million	-166,725 Reduced 19.91%	670,661 $33.8 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $516,523 - $560,079	-11,836 Reduced 1.39%	837,386 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.62 Million - $1.89 Million	40,511 Added 5.01%	849,222 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $3.18 Million - $3.76 Million	79,924 Added 10.97%	808,711 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $1.78 Million - $2.18 Million	43,308 Added 6.32%	728,787 $30.6 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $4.73 Million - $5.47 Million	101,870 Added 17.46%	685,479 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $4.44 Million - $4.88 Million	91,495 Added 18.59%	583,609 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $1.71 Million - $1.8 Million	35,257 Added 7.72%	492,114 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.72 - $48.6 $2.93 Million - $3.18 Million	-65,442 Reduced 12.53%	456,857 $22.2 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $3.31 Million - $3.53 Million	79,491 Added 17.95%	522,299 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$37.11 - $42.11 $740,196 - $839,926	19,946 Added 4.72%	442,808 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $92,815 - $106,811	2,616 Added 0.62%	422,862 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $652,797 - $833,941	22,643 Added 5.69%	420,246 $14.9 Million
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $9.73 Million - $14.3 Million	378,141 Added 1942.97%	397,603 $11.9 Million
Q4 2019 Feb 18, 2020	BUY	$32.51 - $36.68 $632,709 - $713,866	19,462 New	19,462 $712,000

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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