Invesco’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
6,773,224
-177,612
| -3% | -$9.96M | 0.06% | 380 |
|
|
2025
Q1 | $362M | Sell |
6,950,836
-1,138,210
| -14% | -$59.3M | 0.07% | 376 |
|
|
2024
Q4 | $382M | Buy |
8,089,046
+355,078
| +5% | +$16.7M | 0.07% | 353 |
|
|
2024
Q3 | $325M | Buy |
7,733,968
+488,322
| +7% | +$20.5M | 0.06% | 398 |
|
|
2024
Q2 | $296M | Sell |
7,245,646
-509,531
| -7% | -$20.8M | 0.06% | 407 |
|
|
2024
Q1 | $295M | Sell |
7,755,177
-1,352,933
| -15% | -$51.4M | 0.06% | 428 |
|
|
2023
Q4 | $303M | Sell |
9,108,110
-449,577
| -5% | -$15M | 0.07% | 372 |
|
|
2023
Q3 | $271M | Sell |
9,557,687
-936,125
| -9% | -$26.6M | 0.07% | 374 |
|
|
2023
Q2 | $285M | Buy |
10,493,812
+118,744
| +1% | +$3.23M | 0.07% | 360 |
|
|
2023
Q1 | $263M | Sell |
10,375,068
-318,614
| -3% | -$8.09M | 0.07% | 362 |
|
|
2022
Q4 | $307M | Sell |
10,693,682
-934,610
| -8% | -$26.8M | 0.09% | 314 |
|
|
2022
Q3 | $306M | Sell |
11,628,292
-72,408
| -0.6% | -$1.91M | 0.1% | 269 |
|
|
2022
Q2 | $305M | Sell |
11,700,700
-2,182,783
| -16% | -$56.9M | 0.09% | 287 |
|
|
2022
Q1 | $429M | Buy |
13,883,483
+419,700
| +3% | +$13M | 0.11% | 231 |
|
|
2021
Q4 | $441M | Sell |
13,463,783
-2,090,396
| -13% | -$68.5M | 0.11% | 238 |
|
|
2021
Q3 | $461M | Sell |
15,554,179
-366,916
| -2% | -$10.9M | 0.12% | 211 |
|
|
2021
Q2 | $485M | Sell |
15,921,095
-84,603
| -0.5% | -$2.58M | 0.12% | 202 |
|
|
2021
Q1 | $522M | Sell |
16,005,698
-6,396,916
| -29% | -$209M | 0.14% | 171 |
|
|
2020
Q4 | $573M | Sell |
22,402,614
-546,315
| -2% | -$14M | 0.17% | 133 |
|
|
2020
Q3 | $419M | Sell |
22,948,929
-983,791
| -4% | -$17.9M | 0.14% | 156 |
|
|
2020
Q2 | $462M | Sell |
23,932,720
-793,891
| -3% | -$15.3M | 0.17% | 135 |
|
|
2020
Q1 | $357M | Buy |
24,726,611
+788,480
| +3% | +$11.4M | 0.15% | 162 |
|
|
2019
Q4 | $593M | Sell |
23,938,131
-105,918
| -0.4% | -$2.62M | 0.18% | 125 |
|
|
2019
Q3 | $533M | Buy |
24,044,049
+3,115,462
| +15% | +$69M | 0.14% | 160 |
|
|
2019
Q2 | $437M | Buy |
20,928,587
+12,907,089
| +161% | +$270M | 0.11% | 210 |
|
|
2019
Q1 | $162M | Buy |
8,021,498
+190,842
| +2% | +$3.84M | 0.05% | 391 |
|
|
2018
Q4 | $130M | Sell |
7,830,656
-378,646
| -5% | -$6.3M | 0.05% | 412 |
|
|
2018
Q3 | $176M | Sell |
8,209,302
-150,777
| -2% | -$3.23M | 0.06% | 375 |
|
|
2018
Q2 | $172M | Buy |
+8,360,079
| New | +$172M | 0.06% | 365 |
|