INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 21,318 Value ($000) $1,368 Avg Close Range
Q3 2025
Shares 7,698 Value ($000) $474 Avg Close Range
Q2 2025
Shares 6,372 Value ($000) $354 Avg Close Range
Q1 2025
Shares 6,428 Value ($000) $339 Avg Close Range
Q4 2024
Shares 8,630 Value ($000) $478 Avg Close Range
Q3 2024
Shares 8,301 Value ($000) $460 Avg Close Range
Q2 2024
Shares 8,886 Value ($000) $459 Avg Close Range
Q1 2024
Shares 7,919 Value ($000) $430 Avg Close Range
Q4 2023
Shares 8,903 Value ($000) $448 Avg Close Range
Q3 2023
Shares 12,240 Value ($000) $561 Avg Close Range
Q2 2023
Shares 16,975 Value ($000) $783 Avg Close Range
Q1 2023
Shares 21,580 Value ($000) $942 Avg Close Range
Q4 2022
Shares 23,270 Value ($000) $1,025 Avg Close Range
Q3 2022
Shares 28,706 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 33,102 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 33,288 Value ($000) $1,604 Avg Close Range
Q4 2021
Shares 21,247 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 19,207 Value ($000) $858 Avg Close Range
Q2 2021
Shares 21,433 Value ($000) $972 Avg Close Range
Q1 2021
Shares 11,682 Value ($000) $522 Avg Close Range