INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 8,550 Value ($000) $272 Avg Close Range
Q3 2025
Shares 8,550 Value ($000) $251 Avg Close Range
Q2 2025
Shares 8,550 Value ($000) $249 Avg Close Range
Q1 2025
Shares 12,180 Value ($000) $362 Avg Close Range
Q4 2024
Shares 7,580 Value ($000) $222 Avg Close Range
Q3 2024
Shares 10,660 Value ($000) $344 Avg Close Range
Q2 2024
Shares 13,950 Value ($000) $419 Avg Close Range
Q1 2024
Shares 13,950 Value ($000) $443 Avg Close Range
Q4 2023
Shares 13,950 Value ($000) $415 Avg Close Range
Q3 2023
Shares 17,350 Value ($000) $475 Avg Close Range
Q2 2023
Shares 1,735 Value ($000) $517 Avg Close Range
Q1 2023
Shares 1,735 Value ($000) $506 Avg Close Range
Q4 2022
Shares 1,735 Value ($000) $500 Avg Close Range
Q3 2022
Shares 1,735 Value ($000) $436 Avg Close Range
Q2 2022
Shares 1,735 Value ($000) $465 Avg Close Range
Q1 2022
Shares 1,735 Value ($000) $532 Avg Close Range
Q4 2021
Shares 2,456 Value ($000) $787 Avg Close Range
Q3 2021
Shares 2,476 Value ($000) $738 Avg Close Range
Q2 2021
Shares 1,755 Value ($000) $514 Avg Close Range
Q1 2021
Shares 1,755 Value ($000) $471 Avg Close Range
Q4 2020
Shares 1,755 Value ($000) $459 Avg Close Range
Q3 2020
Shares 1,755 Value ($000) $413 Avg Close Range
Q2 2020
Shares 1,945 Value ($000) $432 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $322 Avg Close Range