INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 43,939 Value ($000) $5,902 Avg Close — Range —
Q3 2025
Shares 45,357 Value ($000) $6,009 Avg Close — Range —
Q2 2025
Shares 52,875 Value ($000) $6,535 Avg Close — Range —
Q1 2025
Shares 46,240 Value ($000) $5,210 Avg Close — Range —
Q4 2024
Shares 41,186 Value ($000) $4,742 Avg Close — Range —
Q3 2024
Shares 46,500 Value ($000) $5,325 Avg Close — Range —
Q2 2024
Shares 47,032 Value ($000) $4,887 Avg Close — Range —
Q1 2024
Shares 46,330 Value ($000) $5,014 Avg Close — Range —
Q4 2023
Shares 48,121 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 47,312 Value ($000) $4,257 Avg Close — Range —
Q2 2023
Shares 44,810 Value ($000) $4,008 Avg Close — Range —
Q1 2023
Shares 40,286 Value ($000) $3,427 Avg Close — Range —
Q4 2022
Shares 17,993 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 17,341 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 18,111 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 19,618 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 21,124 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 18,793 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 17,368 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 17,123 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 18,116 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 18,198 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 33,187 Value ($000) $1,905 Avg Close — Range —
Q1 2020
Shares 36,923 Value ($000) $1,789 Avg Close — Range —
Q4 2019
Shares 39,446 Value ($000) $2,721 Avg Close — Range —