EQUITABLE HOLDINGS, INC. – Invesco Dynamic Large Cap Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$3.89M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 2.30K shares | -87K | $41.65 | 93.55K |
| Q2 2022 | share | Increase | +6.38% | 5.47K shares | -212K | $43.65 | 91.25K |
| Q1 2022 | share | Increase | +6.69% | 5.37K shares | 275K | $48.9 | 85.78K |
| Q4 2021 | share | Increase | +0.87% | 697 shares | 376K | $48.78 | 80.40K |
| Q3 2021 | share | Decrease | -0.78% | -628 shares | -20K | $44.46 | 79.70K |
| Q2 2021 | share | Decrease | -3.31% | -2.74K shares | 20K | $44.13 | 80.33K |
| Q1 2021 | share | Increase | +1.36% | 1.11K shares | 383K | $42.24 | 83.08K |
| Q4 2020 | share | Decrease | -2.46% | -2.06K shares | 302K | $38.01 | 81.96K |
| Q3 2020 | share | Decrease | -2.10% | -1.80K shares | -20K | $33.32 | 84.03K |
| Q2 2020 | share | Decrease | -0.71% | -610 shares | 274K | $32.61 | 85.83K |
| Q1 2020 | share | Decrease | -0.45% | -388 shares | -986K | $29.07 | 86.44K |
| Q4 2019 | share | Increase | 0.00% | 86.83K shares | 3.59M | $39.47 | 86.83K |