PCEF INVESCO EXCHNG TRADED FD TR

Ownership history in Equitable Holdings, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in INVESCO EXCHNG TRADED FD TR (PCEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2020 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,354 -77 -0.7% 0.00% $207K $19.33
2025 Q2 REDUCED 10,431 -1,163 -10.0% 0.00% $204K $18.54
2025 Q1 REDUCED 11,594 -998 -7.9% 0.00% $219K $17.51
2022 Q4 REDUCED 12,592 -1,778 -12.4% 0.00% $228K $13.65
2022 Q3 REDUCED 14,370 -30 -0.2% 0.00% $251K $12.85
2022 Q2 REDUCED 14,400 -14,703 -50.5% 0.01% $272K $13.64
2022 Q1 ADDED 29,103 +692 +2.4% 0.01% $642K $15.60
2021 Q4 REDUCED 28,411 -563 -1.9% 0.01% $687K $16.79
2021 Q3 REDUCED 28,974 -463 -1.6% 0.01% $694K $16.36
2021 Q2 REDUCED 29,437 -2,429 -7.6% 0.01% $721K $16.55
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% of Fund (quarterly)    PCEF price (monthly, adj. close)
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