EQUITABLE HOLDINGS, INC. – Invesco S&P 500 Quality ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$32.13M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.97% | 79.92K shares | 1.52M | $39.74 | 808.71K |
| Q2 2022 | share | Increase | +6.32% | 43.30K shares | -3.60M | $42 | 728.78K |
| Q1 2022 | share | Increase | +17.46% | 101.87K shares | 3.15M | $49.91 | 685.47K |
| Q4 2021 | share | Increase | +18.59% | 91.49K shares | 7.16M | $53.21 | 583.60K |
| Q3 2021 | share | Increase | +7.72% | 35.25K shares | 1.68M | $48.55 | 492.11K |
| Q2 2021 | share | Decrease | -12.53% | -65.44K shares | -951K | $48.43 | 456.85K |
| Q1 2021 | share | Increase | +17.95% | 79.49K shares | 4.50M | $44.04 | 522.29K |
| Q4 2020 | share | Increase | +4.72% | 19.94K shares | 2.29M | $41.7 | 442.80K |
| Q3 2020 | share | Increase | +0.62% | 2.61K shares | 1.46M | $38.12 | 422.86K |
| Q2 2020 | share | Increase | +5.69% | 22.64K shares | 2.98M | $34.78 | 420.24K |
| Q1 2020 | share | Increase | +1942.97% | 378.14K shares | 11.18M | $29.27 | 397.60K |
| Q4 2019 | share | Increase | 0.00% | 19.46K shares | 712K | $35.52 | 19.46K |