INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 350,466 Value ($000) $67,135 Avg Close Range
Q3 2025
Shares 329,913 Value ($000) $62,584 Avg Close Range
Q2 2025
Shares 307,950 Value ($000) $55,967 Avg Close Range
Q1 2025
Shares 311,116 Value ($000) $53,895 Avg Close Range
Q4 2024
Shares 309,489 Value ($000) $54,232 Avg Close Range
Q3 2024
Shares 378,391 Value ($000) $67,793 Avg Close Range
Q2 2024
Shares 362,676 Value ($000) $59,580 Avg Close Range
Q1 2024
Shares 360,618 Value ($000) $61,078 Avg Close Range
Q4 2023
Shares 295,480 Value ($000) $46,627 Avg Close Range
Q3 2023
Shares 209,447 Value ($000) $29,677 Avg Close Range
Q2 2023
Shares 201,570 Value ($000) $30,163 Avg Close Range
Q1 2023
Shares 175,201 Value ($000) $25,338 Avg Close Range
Q4 2022
Shares 195,438 Value ($000) $27,606 Avg Close Range
Q3 2022
Shares 169,981 Value ($000) $21,635 Avg Close Range
Q2 2022
Shares 167,867 Value ($000) $22,533 Avg Close Range
Q1 2022
Shares 136,541 Value ($000) $21,534 Avg Close Range
Q4 2021
Shares 146,595 Value ($000) $23,858 Avg Close Range
Q3 2021
Shares 108,595 Value ($000) $16,270 Avg Close Range
Q2 2021
Shares 74,388 Value ($000) $11,213 Avg Close Range
Q1 2021
Shares 81,662 Value ($000) $11,568 Avg Close Range
Q4 2020
Shares 25,148 Value ($000) $3,207 Avg Close Range
Q3 2020
Shares 11,540 Value ($000) $1,248 Avg Close Range
Q2 2020
Shares 13,315 Value ($000) $1,355 Avg Close Range
Q1 2020
Shares 15,340 Value ($000) $1,289 Avg Close Range
Q4 2019
Shares 15,332 Value ($000) $1,774 Avg Close Range