Invesco’s Equitable Holdings EQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$131M Sell
3,525,676
-1,066,732
-23% -$45.7M 0.02% 765
2025
Q4
$219M Sell
4,592,408
-117,915
-3% -$5.59M 0.03% 644
2025
Q3
$239M Sell
4,710,323
-2,062,901
-30% -$109M 0.04% 593
2025
Q2
$380M Sell
6,773,224
-177,612
-3% -$9.13M 0.06% 380
2025
Q1
$362M Sell
6,950,836
-1,138,210
-14% -$59.6M 0.07% 376
2024
Q4
$382M Buy
8,089,046
+355,078
+5% +$16.4M 0.07% 353
2024
Q3
$325M Buy
7,733,968
+488,322
+7% +$20M 0.06% 398
2024
Q2
$296M Sell
7,245,646
-509,531
-7% -$20M 0.06% 407
2024
Q1
$295M Sell
7,755,177
-1,352,933
-15% -$46M 0.06% 428
2023
Q4
$303M Sell
9,108,110
-449,577
-5% -$13.2M 0.07% 372
2023
Q3
$271M Sell
9,557,687
-936,125
-9% -$26.4M 0.07% 374
2023
Q2
$285M Buy
10,493,812
+118,744
+1% +$3.01M 0.07% 360
2023
Q1
$263M Sell
10,375,068
-318,614
-3% -$9.4M 0.07% 362
2022
Q4
$307M Sell
10,693,682
-934,610
-8% -$27.7M 0.09% 314
2022
Q3
$306M Sell
11,628,292
-72,408
-0.6% -$2.06M 0.1% 269
2022
Q2
$305M Sell
11,700,700
-2,182,783
-16% -$63.3M 0.09% 287
2022
Q1
$429M Buy
13,883,483
+419,700
+3% +$13.8M 0.11% 231
2021
Q4
$441M Sell
13,463,783
-2,090,396
-13% -$68.6M 0.11% 238
2021
Q3
$461M Sell
15,554,179
-366,916
-2% -$11.1M 0.12% 211
2021
Q2
$485M Sell
15,921,095
-84,603
-0.5% -$2.76M 0.12% 202
2021
Q1
$522M Sell
16,005,698
-6,396,916
-29% -$184M 0.14% 171
2020
Q4
$573M Sell
22,402,614
-546,315
-2% -$12.8M 0.17% 133
2020
Q3
$419M Sell
22,948,929
-983,791
-4% -$19.8M 0.14% 156
2020
Q2
$462M Sell
23,932,720
-793,891
-3% -$14.2M 0.17% 135
2020
Q1
$357M Buy
24,726,611
+788,480
+3% +$17.2M 0.15% 162
2019
Q4
$593M Sell
23,938,131
-105,918
-0.4% -$2.45M 0.18% 125
2019
Q3
$533M Buy
24,044,049
+3,115,462
+15% +$66.8M 0.14% 160
2019
Q2
$437M Buy
20,928,587
+12,907,089
+161% +$278M 0.11% 210
2019
Q1
$162M Buy
8,021,498
+190,842
+2% +$3.64M 0.05% 391
2018
Q4
$130M Sell
7,830,656
-378,646
-5% -$7.38M 0.05% 412
2018
Q3
$176M Sell
8,209,302
-150,777
-2% -$3.31M 0.06% 375
2018
Q2
$172M Buy
+8,360,079
New +$178M 0.06% 365

Other funds holding EQH