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 44,008 shares of XMMO stock, worth $5.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,008

Previous 37,537 17.24%

Holding current value

$5.9 Million

Previous $4.28 Million 23.77%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $713,233 - $782,279	6,471 Added 17.24%	44,008 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $621,429 - $685,082	5,829 Added 18.38%	37,537 $4.28 Million
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $481,607 - $635,175	5,530 Added 21.12%	31,708 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$74.81 - $90.45 $192,785 - $233,089	2,577 Added 10.92%	26,178 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $1.43 Million - $1.51 Million	18,175 Added 334.96%	23,601 $1.9 Million
Q2 2023 Aug 15, 2023	BUY	$72.7 - $79.52 $9,741 - $10,655	134 Added 2.53%	5,426 $431,000
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $210,632 - $236,340	-2,955 Reduced 35.83%	5,292 $399,000
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $283,293 - $317,301	3,927 Added 90.9%	8,247 $620,000
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $16,681 - $20,271	243 Added 5.96%	4,320 $301,000
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $5,826 - $7,401	-83 Reduced 2.0%	4,077 $290,000
Q1 2022 May 13, 2022	SELL	$79.16 - $91.92 $12,269 - $14,247	-155 Reduced 3.59%	4,160 $359,000
Q4 2021 Feb 11, 2022	BUY	$84.73 - $96.52 $30,502 - $34,747	360 Added 9.1%	4,315 $392,000
Q2 2021 Aug 11, 2021	BUY	$79.62 - $88.93 $5,971 - $6,669	75 Added 1.93%	3,955 $339,000
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $8,958 - $10,211	116 Added 3.08%	3,880 $325,000
Q4 2020 Feb 09, 2021	SELL	$67.23 - $79.47 $320,014 - $378,277	-4,760 Reduced 55.84%	3,764 $295,000
Q3 2020 Nov 13, 2020	SELL	$59.07 - $67.94 $41,171 - $47,354	-697 Reduced 7.56%	8,524 $565,000
Q2 2020 Aug 13, 2020	BUY	$45.9 - $61.96 $10,694 - $14,436	233 Added 2.59%	9,221 $547,000
Q1 2020 May 15, 2020	SELL	$41.08 - $65.22 $512,719 - $814,010	-12,481 Reduced 58.13%	8,988 $441,000
Q4 2019 Feb 18, 2020	BUY	$57.04 - $61.25 $1.22 Million - $1.31 Million	21,469 New	21,469 $1.31 Million

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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