INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 332,338 Value ($000) $19,701 Avg Close Range
Q3 2025
Shares 332,868 Value ($000) $19,147 Avg Close Range
Q2 2025
Shares 262,464 Value ($000) $13,674 Avg Close Range
Q1 2025
Shares 280,592 Value ($000) $12,913 Avg Close Range
Q4 2024
Shares 181,510 Value ($000) $9,068 Avg Close Range
Q3 2024
Shares 132,590 Value ($000) $6,302 Avg Close Range
Q2 2024
Shares 120,284 Value ($000) $5,503 Avg Close Range
Q1 2024
Shares 115,706 Value ($000) $4,875 Avg Close Range
Q4 2023
Shares 100,299 Value ($000) $3,783 Avg Close Range
Q3 2023
Shares 87,563 Value ($000) $2,974 Avg Close Range
Q2 2023
Shares 2,732 Value ($000) $955 Avg Close Range
Q1 2023
Shares 1,260 Value ($000) $391 Avg Close Range
Q4 2022
Shares 1,440 Value ($000) $397 Avg Close Range
Q3 2022
Shares 1,324 Value ($000) $356 Avg Close Range
Q2 2022
Shares 1,134 Value ($000) $325 Avg Close Range
Q1 2022
Shares 1,134 Value ($000) $399 Avg Close Range
Q4 2021
Shares 1,059 Value ($000) $391 Avg Close Range
Q3 2021
Shares 1,022 Value ($000) $337 Avg Close Range
Q2 2021
Shares 1,447 Value ($000) $471 Avg Close Range
Q1 2021
Shares 1,656 Value ($000) $491 Avg Close Range
Q4 2020
Shares 1,656 Value ($000) $472 Avg Close Range
Q3 2020
Shares 1,656 Value ($000) $434 Avg Close Range
Q2 2020
Shares 1,656 Value ($000) $394 Avg Close Range
Q1 2020
Shares 1,858 Value ($000) $363 Avg Close Range
Q4 2019
Shares 1,858 Value ($000) $434 Avg Close Range