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 228,181 shares of XMHQ stock, worth $22.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

228,181

Previous 193,328 18.03%

Holding current value

$22.5 Million

Previous $18.8 Million 24.78%

% of portfolio

0.24%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $3.29 Million - $3.6 Million	34,853 Added 18.03%	228,181 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $8.04 Million - $9.11 Million	83,109 Added 75.4%	193,328 $18.8 Million
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $2.08 Million - $2.65 Million	24,084 Added 27.96%	110,219 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$75.71 - $89.74 $3.96 Million - $4.69 Million	52,252 Added 154.21%	86,135 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $2.21 Million - $2.38 Million	28,002 Added 476.14%	33,883 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$71.58 - $80.71 $1,932 - $2,179	-27 Reduced 0.46%	5,881 $474,000
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $25,870 - $29,155	378 Added 6.84%	5,908 $433,000
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $355,302 - $411,432	5,530 New	5,530 $381,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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