Equitable Holdings’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$823K Sell
15,981
-1,171
-7% -$60.3K 0.01% 852
2025
Q1
$847K Buy
17,152
+11,202
+188% +$553K 0.01% 760
2024
Q4
$296K Sell
5,950
-793
-12% -$39.4K ﹤0.01% 1044
2024
Q3
$339K Sell
6,743
-395
-6% -$19.9K ﹤0.01% 995
2024
Q2
$339K Sell
7,138
-1,549
-18% -$73.5K ﹤0.01% 958
2024
Q1
$412K Sell
8,687
-652
-7% -$30.9K ﹤0.01% 871
2023
Q4
$404K Sell
9,339
-1,847
-17% -$80K 0.01% 842
2023
Q3
$446K Buy
11,186
+4,031
+56% +$161K 0.01% 756
2023
Q2
$290K Buy
+7,155
New +$290K ﹤0.01% 857