INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q2 2024
Shares 5,262 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 9,561 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 13,228 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 28,616 Value ($000) $1,212 Avg Close — Range —
Q2 2023
Shares 45,447 Value ($000) $2,066 Avg Close — Range —
Q1 2023
Shares 53,135 Value ($000) $2,463 Avg Close — Range —
Q4 2022
Shares 73,823 Value ($000) $3,370 Avg Close — Range —
Q3 2022
Shares 59,660 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 55,404 Value ($000) $2,431 Avg Close — Range —
Q1 2022
Shares 23,802 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 8,319 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 7,571 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 7,513 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 6,252 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 8,922 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 20,039 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 18,033 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 12,147 Value ($000) $339 Avg Close — Range —