INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 29,098 Value ($000) $3,699 Avg Close Range
Q3 2025
Shares 29,021 Value ($000) $3,640 Avg Close Range
Q2 2025
Shares 29,090 Value ($000) $3,416 Avg Close Range
Q1 2025
Shares 22,124 Value ($000) $2,125 Avg Close Range
Q4 2024
Shares 19,738 Value ($000) $2,008 Avg Close Range
Q3 2024
Shares 19,963 Value ($000) $1,970 Avg Close Range
Q2 2024
Shares 20,599 Value ($000) $1,946 Avg Close Range
Q1 2024
Shares 20,904 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 20,973 Value ($000) $1,630 Avg Close Range
Q3 2023
Shares 20,969 Value ($000) $1,421 Avg Close Range
Q2 2023
Shares 20,765 Value ($000) $1,466 Avg Close Range
Q1 2023
Shares 23,556 Value ($000) $1,531 Avg Close Range
Q4 2022
Shares 24,074 Value ($000) $1,438 Avg Close Range
Q3 2022
Shares 25,294 Value ($000) $1,440 Avg Close Range
Q2 2022
Shares 28,644 Value ($000) $1,681 Avg Close Range
Q1 2022
Shares 21,083 Value ($000) $1,523 Avg Close Range
Q4 2021
Shares 20,784 Value ($000) $1,679 Avg Close Range
Q3 2021
Shares 21,020 Value ($000) $1,556 Avg Close Range
Q2 2021
Shares 23,165 Value ($000) $1,725 Avg Close Range
Q1 2021
Shares 23,031 Value ($000) $1,568 Avg Close Range
Q4 2020
Shares 22,999 Value ($000) $1,554 Avg Close Range
Q3 2020
Shares 25,456 Value ($000) $1,576 Avg Close Range
Q2 2020
Shares 28,139 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 29,496 Value ($000) $1,290 Avg Close Range
Q4 2019
Shares 35,076 Value ($000) $1,803 Avg Close Range