INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2024
Shares 7,120 Value ($000) $271 Avg Close Range
Q3 2024
Shares 7,119 Value ($000) $269 Avg Close Range
Q2 2024
Shares 11,374 Value ($000) $401 Avg Close Range
Q1 2024
Shares 13,749 Value ($000) $512 Avg Close Range
Q4 2023
Shares 33,793 Value ($000) $1,298 Avg Close Range
Q3 2023
Shares 65,398 Value ($000) $2,273 Avg Close Range
Q2 2023
Shares 23,053 Value ($000) $2,507 Avg Close Range
Q1 2023
Shares 12,274 Value ($000) $1,349 Avg Close Range
Q4 2022
Shares 3,756 Value ($000) $383 Avg Close Range
Q3 2022
Shares 3,656 Value ($000) $341 Avg Close Range
Q2 2022
Shares 3,656 Value ($000) $369 Avg Close Range
Q1 2022
Shares 3,581 Value ($000) $361 Avg Close Range
Q4 2021
Shares 3,581 Value ($000) $396 Avg Close Range
Q3 2021
Shares 3,531 Value ($000) $355 Avg Close Range
Q2 2021
Shares 3,406 Value ($000) $364 Avg Close Range
Q1 2021
Shares 3,406 Value ($000) $342 Avg Close Range
Q4 2020
Shares 3,406 Value ($000) $296 Avg Close Range
Q3 2020
Shares 3,446 Value ($000) $253 Avg Close Range
Q2 2020
Shares 3,446 Value ($000) $253 Avg Close Range
Q1 2020
Shares 3,446 Value ($000) $217 Avg Close Range