INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 87,422 Value ($000) $2,398 Avg Close — Range —
Q3 2025
Shares 78,419 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 73,367 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 63,291 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 53,268 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 48,129 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 58,294 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 55,885 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 51,867 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 51,230 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 78,097 Value ($000) $1,837 Avg Close — Range —
Q1 2023
Shares 73,183 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 36,259 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 46,688 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 45,905 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 42,880 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 78,540 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 76,940 Value ($000) $1,895 Avg Close — Range —
Q2 2021
Shares 75,440 Value ($000) $1,824 Avg Close — Range —
Q1 2021
Shares 77,760 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 77,430 Value ($000) $1,727 Avg Close — Range —
Q3 2020
Shares 76,140 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 85,500 Value ($000) $1,659 Avg Close — Range —
Q1 2020
Shares 73,630 Value ($000) $1,290 Avg Close — Range —
Q4 2019
Shares 71,840 Value ($000) $1,724 Avg Close — Range —