EQUITABLE HOLDINGS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$21.63M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 2.11K shares | -898K | $127.28 | 169.98K |
| Q2 2022 | share | Increase | +22.94% | 31.32K shares | 999K | $134.23 | 167.86K |
| Q1 2022 | share | Decrease | -6.86% | -10.05K shares | -2.32M | $157.71 | 136.54K |
| Q4 2021 | share | Increase | +34.99% | 38K shares | 7.58M | $162.75 | 146.59K |
| Q3 2021 | share | Increase | +45.98% | 34.20K shares | 5.05M | $149.82 | 108.59K |
| Q2 2021 | share | Decrease | -8.91% | -7.27K shares | -355K | $150.17 | 74.38K |
| Q1 2021 | share | Increase | +224.73% | 56.51K shares | 8.36M | $140.74 | 81.66K |
| Q4 2020 | share | Increase | +117.92% | 13.60K shares | 1.95M | $126.13 | 25.14K |
| Q3 2020 | share | Decrease | -13.33% | -1.77K shares | -107K | $106.54 | 11.54K |
| Q2 2020 | share | Decrease | -13.20% | -2.02K shares | 66K | $99.82 | 13.31K |
| Q1 2020 | share | Increase | +0.05% | 8 shares | -485K | $82.08 | 15.34K |
| Q4 2019 | share | Increase | 0.00% | 15.33K shares | 1.77M | $111.9 | 15.33K |