INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 68,707 Value ($000) $3,539 Avg Close Range
Q3 2025
Shares 60,288 Value ($000) $3,059 Avg Close Range
Q2 2025
Shares 53,110 Value ($000) $2,558 Avg Close Range
Q1 2025
Shares 51,578 Value ($000) $2,361 Avg Close Range
Q4 2024
Shares 50,444 Value ($000) $2,313 Avg Close Range
Q3 2024
Shares 51,539 Value ($000) $2,399 Avg Close Range
Q2 2024
Shares 51,632 Value ($000) $2,203 Avg Close Range
Q1 2024
Shares 51,509 Value ($000) $2,193 Avg Close Range
Q4 2023
Shares 51,913 Value ($000) $2,071 Avg Close Range
Q3 2023
Shares 51,553 Value ($000) $1,883 Avg Close Range
Q2 2023
Shares 50,712 Value ($000) $1,939 Avg Close Range
Q1 2023
Shares 39,255 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 17,843 Value ($000) $652 Avg Close Range
Q3 2022
Shares 20,770 Value ($000) $672 Avg Close Range
Q2 2022
Shares 24,052 Value ($000) $830 Avg Close Range
Q1 2022
Shares 31,129 Value ($000) $1,197 Avg Close Range
Q4 2021
Shares 35,731 Value ($000) $1,420 Avg Close Range
Q3 2021
Shares 19,380 Value ($000) $697 Avg Close Range
Q2 2021
Shares 16,927 Value ($000) $614 Avg Close Range
Q1 2021
Shares 19,343 Value ($000) $669 Avg Close Range
Q4 2020
Shares 19,246 Value ($000) $633 Avg Close Range
Q3 2020
Shares 17,871 Value ($000) $541 Avg Close Range
Q2 2020
Shares 15,428 Value ($000) $435 Avg Close Range