Equitable Holdings, Inc. Invesco ETF Tr Ii Fundamental Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Equitable Holdings, Inc. holds 54,057 shares of PFIG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,057

Previous 47,983 12.66%

Holding current value

$1.27 Million

Previous $1.14 Million 11.42%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.27 - $23.75 $141,341 - $144,257	6,074 Added 12.66%	54,057 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$22.26 - $23.76 $407,380 - $434,831	18,301 Added 61.66%	47,983 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $23.29 $174,234 - $180,031	-7,730 Reduced 20.66%	29,682 $669,000
Q2 2023 Aug 15, 2023	BUY	$23.04 - $23.67 $232,542 - $238,901	10,093 Added 36.94%	37,412 $863,000
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $204,602 - $212,578	8,962 Added 48.82%	27,319 $640,000

Q4 2022 Feb 14, 2023	BUY	$22.41 - $23.4 $411,380 - $429,553	18,357 New	18,357 $422,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Invesco ETF Tr Ii Fundamental Transaction History