INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 105,777 Value ($000) $7,036 Avg Close — Range —
Q3 2025
Shares 104,744 Value ($000) $6,830 Avg Close — Range —
Q2 2025
Shares 104,422 Value ($000) $6,489 Avg Close — Range —
Q1 2025
Shares 105,038 Value ($000) $6,251 Avg Close — Range —
Q4 2024
Shares 84,283 Value ($000) $4,794 Avg Close — Range —
Q3 2024
Shares 85,592 Value ($000) $4,992 Avg Close — Range —
Q2 2024
Shares 85,472 Value ($000) $4,704 Avg Close — Range —
Q1 2024
Shares 86,848 Value ($000) $4,923 Avg Close — Range —
Q4 2023
Shares 91,330 Value ($000) $4,634 Avg Close — Range —
Q3 2023
Shares 90,540 Value ($000) $4,237 Avg Close — Range —
Q2 2023
Shares 93,896 Value ($000) $4,378 Avg Close — Range —
Q1 2023
Shares 92,858 Value ($000) $4,205 Avg Close — Range —
Q4 2022
Shares 92,349 Value ($000) $4,346 Avg Close — Range —
Q3 2022
Shares 93,551 Value ($000) $3,896 Avg Close — Range —
Q2 2022
Shares 91,250 Value ($000) $3,983 Avg Close — Range —
Q1 2022
Shares 85,780 Value ($000) $4,195 Avg Close — Range —
Q4 2021
Shares 80,402 Value ($000) $3,920 Avg Close — Range —
Q3 2021
Shares 79,705 Value ($000) $3,544 Avg Close — Range —
Q2 2021
Shares 80,333 Value ($000) $3,564 Avg Close — Range —
Q1 2021
Shares 83,081 Value ($000) $3,544 Avg Close — Range —
Q4 2020
Shares 81,965 Value ($000) $3,161 Avg Close — Range —
Q3 2020
Shares 84,032 Value ($000) $2,859 Avg Close — Range —
Q2 2020
Shares 85,836 Value ($000) $2,879 Avg Close — Range —
Q1 2020
Shares 86,446 Value ($000) $2,605 Avg Close — Range —
Q4 2019
Shares 86,834 Value ($000) $3,591 Avg Close — Range —