INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q4 2025
Shares 80,750 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 81,905 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 78,467 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 74,988 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 65,192 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 59,471 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 63,448 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 50,318 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 55,351 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 55,961 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 30,818 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 31,106 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 31,263 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 41,492 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 44,884 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 42,619 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 24,128 Value ($000) $425 Avg Close — Range —