EQUITABLE HOLDINGS, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$27.72M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.57% | 25.40K shares | 1.88M | $138.77 | 199.77K |
Q2 2022 | share | Increase | +52.33% | 59.90K shares | 6.28M | $148.2 | 174.37K |
Q1 2022 | share | Increase | +5.21% | 5.67K shares | 877K | $170.86 | 114.46K |
Q4 2021 | share | Increase | +33.77% | 27.46K shares | 5.80M | $171.6 | 108.79K |
Q3 2021 | share | Increase | +102.01% | 41.06K shares | 6.42M | $158.36 | 81.32K |
Q2 2021 | share | Increase | +55.84% | 14.42K shares | 2.53M | $159.64 | 40.26K |
Q1 2021 | share | Decrease | -0.22% | -56 shares | 469K | $150.5 | 25.83K |
Q4 2020 | share | Increase | +9.73% | 2.29K shares | 764K | $131.58 | 25.89K |
Q3 2020 | share | Decrease | -1.84% | -442 shares | 82K | $111.9 | 23.59K |
Q2 2020 | share | Increase | +16.18% | 3.34K shares | 691K | $105.94 | 24.03K |
Q1 2020 | share | Increase | +1.67% | 339 shares | -667K | $89.86 | 20.68K |
Q4 2019 | share | Increase | 0.00% | 20.35K shares | 2.57M | $122.03 | 20.35K |