Equitable Holdings, Inc. Invesco Actively Managed ETF F Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Equitable Holdings, Inc. holds 467,681 shares of VRIG stock, worth $11.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

467,681

Previous 457,139 2.31%

Holding current value

$11.8 Million

Previous $11.5 Million 2.11%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.05 - $25.21 $264,077 - $265,763	10,542 Added 2.31%	467,681 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.24 $1.31 Million - $1.32 Million	52,223 Added 12.9%	457,139 $11.5 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.17 $4.28 Million - $4.31 Million	171,331 Added 73.35%	404,916 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.87 - $25.04 $2.21 Million - $2.23 Million	88,975 Added 61.53%	233,585 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$24.9 - $25.06 $2.27 Million - $2.29 Million	91,221 Added 170.86%	144,610 $3.61 Million
Q2 2023 Aug 15, 2023	BUY	$24.74 - $24.97 $643,487 - $649,469	26,010 Added 95.0%	53,389 $1.33 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $674,070 - $686,117	27,379 New	27,379 $676,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Equitable Holdings, Inc. Invesco Actively Managed ETF F Transaction History