Equitable Holdings, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Equitable Holdings, Inc. holds 16,292 shares of VRP stock, worth $395,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,292

Previous 16,220 0.44%

Holding current value

$395,732

Previous $396,000 0.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.19 - $24.63 $1,741 - $1,773	72 Added 0.44%	16,292 $394,000
Q3 2024 Nov 14, 2024	SELL	$23.61 - $24.64 $221,910 - $231,591	-9,399 Reduced 36.69%	16,220 $396,000
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $93,569 - $96,247	3,997 Added 18.49%	25,619 $613,000
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $110,926 - $114,931	4,825 Added 28.73%	21,622 $513,000
Q4 2023 Feb 12, 2024	BUY	$21.61 - $23.15 $70,578 - $75,607	3,266 Added 24.14%	16,797 $387,000
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $639,227 - $656,527	-28,833 Reduced 68.06%	13,531 $302,000
Q2 2023 Aug 15, 2023	SELL	$21.43 - $22.38 $634,670 - $662,806	-29,616 Reduced 41.14%	42,364 $942,000
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $204,374 - $229,848	-9,686 Reduced 11.86%	71,980 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $251,748 - $264,173	-11,612 Reduced 12.45%	81,666 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $206,013 - $222,663	9,407 Added 11.22%	93,278 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $1.85 Million - $2.06 Million	83,871 New	83,871 $1.86 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

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 ETF Tr Ii Var Rate Pfd Transaction History