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 132,590 shares of XLG stock, worth $6.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

132,590

Previous 120,284 10.23%

Holding current value

$6.75 Million

Previous $5.5 Million 14.54%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $523,497 - $590,318	12,306 Added 10.23%	132,590 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $182,387 - $211,137	4,578 Added 3.96%	120,284 $5.5 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $570,213 - $651,562	15,407 Added 15.36%	115,706 $4.87 Million
Q4 2023 Feb 12, 2024	BUY	$32.87 - $37.84 $418,632 - $481,930	12,736 Added 14.54%	100,299 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $2.87 Million - $30.1 Million	84,831 Added 3105.09%	87,563 $2.97 Million
Q2 2023 Aug 15, 2023	BUY	$308.25 - $349.73 $453,744 - $514,802	1,472 Added 116.83%	2,732 $955,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $48,886 - $55,893	-180 Reduced 12.5%	1,260 $391,000
Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $3,092 - $34,569	116 Added 8.76%	1,440 $397,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $5,114 - $62,156	190 Added 16.75%	1,324 $356,000
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $23,880 - $28,025	75 Added 7.08%	1,134 $399,000
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $12,160 - $13,804	37 Added 3.62%	1,059 $391,000
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $138,979 - $148,303	-425 Reduced 29.37%	1,022 $337,000
Q2 2021 Aug 11, 2021	SELL	$299.8 - $325.38 $62,658 - $68,004	-209 Reduced 12.62%	1,447 $471,000
Q2 2020 Aug 13, 2020	SELL	$188.01 - $242.75 $37,978 - $49,035	-202 Reduced 10.87%	1,656 $394,000
Q4 2019 Feb 18, 2020	BUY	$206.54 - $234.46 $383,751 - $435,626	1,858 New	1,858 $434,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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