INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 1,309,600 Value ($000) $98,285 Avg Close — Range —
Q3 2025
Shares 1,315,640 Value ($000) $96,423 Avg Close — Range —
Q2 2025
Shares 1,320,290 Value ($000) $94,084 Avg Close — Range —
Q1 2025
Shares 1,241,670 Value ($000) $82,372 Avg Close — Range —
Q4 2024
Shares 1,087,680 Value ($000) $72,907 Avg Close — Range —
Q3 2024
Shares 1,043,120 Value ($000) $70,171 Avg Close — Range —
Q2 2024
Shares 976,362 Value ($000) $62,038 Avg Close — Range —
Q1 2024
Shares 802,141 Value ($000) $48,465 Avg Close — Range —
Q4 2023
Shares 1,013,440 Value ($000) $54,807 Avg Close — Range —
Q3 2023
Shares 984,941 Value ($000) $49,286 Avg Close — Range —
Q2 2023
Shares 670,661 Value ($000) $33,835 Avg Close — Range —
Q1 2023
Shares 837,386 Value ($000) $39,625 Avg Close — Range —
Q4 2022
Shares 849,222 Value ($000) $37,366 Avg Close — Range —
Q3 2022
Shares 808,711 Value ($000) $32,138 Avg Close — Range —
Q2 2022
Shares 728,787 Value ($000) $30,609 Avg Close — Range —
Q1 2022
Shares 685,479 Value ($000) $34,212 Avg Close — Range —
Q4 2021
Shares 583,609 Value ($000) $31,054 Avg Close — Range —
Q3 2021
Shares 492,114 Value ($000) $23,892 Avg Close — Range —
Q2 2021
Shares 456,857 Value ($000) $22,203 Avg Close — Range —
Q1 2021
Shares 522,299 Value ($000) $23,154 Avg Close — Range —
Q4 2020
Shares 442,808 Value ($000) $18,647 Avg Close — Range —
Q3 2020
Shares 422,862 Value ($000) $16,348 Avg Close — Range —
Q2 2020
Shares 420,246 Value ($000) $14,881 Avg Close — Range —
Q1 2020
Shares 397,603 Value ($000) $11,900 Avg Close — Range —
Q4 2019
Shares 19,462 Value ($000) $712 Avg Close — Range —