INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q3 2024
Shares 5,564 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,364 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,364 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 5,364 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 5,364 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 1,788 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,788 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,788 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,788 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,826 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 1,826 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,826 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 1,826 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 1,826 Value ($000) $252 Avg Close — Range —