INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 661,057 Value ($000) $31,017 Avg Close — Range —
Q3 2025
Shares 708,390 Value ($000) $32,026 Avg Close — Range —
Q2 2025
Shares 734,389 Value ($000) $31,043 Avg Close — Range —
Q1 2025
Shares 725,772 Value ($000) $29,328 Avg Close — Range —
Q4 2024
Shares 760,357 Value ($000) $30,673 Avg Close — Range —
Q3 2024
Shares 755,595 Value ($000) $30,700 Avg Close — Range —
Q2 2024
Shares 774,773 Value ($000) $29,403 Avg Close — Range —
Q1 2024
Shares 781,168 Value ($000) $30,052 Avg Close — Range —
Q4 2023
Shares 898,726 Value ($000) $31,635 Avg Close — Range —
Q3 2023
Shares 901,581 Value ($000) $28,688 Avg Close — Range —
Q2 2023
Shares 182,369 Value ($000) $29,845 Avg Close — Range —
Q1 2023
Shares 176,367 Value ($000) $27,651 Avg Close — Range —
Q4 2022
Shares 203,227 Value ($000) $31,531 Avg Close — Range —
Q3 2022
Shares 199,774 Value ($000) $27,723 Avg Close — Range —
Q2 2022
Shares 174,370 Value ($000) $25,842 Avg Close — Range —
Q1 2022
Shares 114,465 Value ($000) $19,557 Avg Close — Range —
Q4 2021
Shares 108,795 Value ($000) $18,680 Avg Close — Range —
Q3 2021
Shares 81,329 Value ($000) $12,879 Avg Close — Range —
Q2 2021
Shares 40,260 Value ($000) $6,455 Avg Close — Range —
Q1 2021
Shares 25,835 Value ($000) $3,918 Avg Close — Range —
Q4 2020
Shares 25,891 Value ($000) $3,449 Avg Close — Range —
Q3 2020
Shares 23,595 Value ($000) $2,685 Avg Close — Range —
Q2 2020
Shares 24,037 Value ($000) $2,603 Avg Close — Range —
Q1 2020
Shares 20,689 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 20,350 Value ($000) $2,579 Avg Close — Range —