INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A408 Class: GWT MLTI ASST

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 45,554 Value ($000) $759 Avg Close Range
Q4 2022
Shares 64,385 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 67,260 Value ($000) $1,017 Avg Close Range
Q2 2022
Shares 56,449 Value ($000) $911 Avg Close Range
Q1 2022
Shares 55,689 Value ($000) $1,019 Avg Close Range
Q4 2021
Shares 52,824 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 50,835 Value ($000) $922 Avg Close Range
Q2 2021
Shares 47,552 Value ($000) $865 Avg Close Range
Q1 2021
Shares 40,562 Value ($000) $703 Avg Close Range
Q4 2020
Shares 39,656 Value ($000) $642 Avg Close Range
Q3 2020
Shares 40,356 Value ($000) $572 Avg Close Range
Q2 2020
Shares 40,356 Value ($000) $548 Avg Close Range
Q1 2020
Shares 41,726 Value ($000) $495 Avg Close Range
Q4 2019
Shares 38,571 Value ($000) $579 Avg Close Range