EQUITABLE HOLDINGS, INC. – Invesco Dynamic Food & Beverage ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$2.50M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.24%
quarter
Invesco Dynamic Food & Beverage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 4.25K shares | 75K | $42.01 | 59.66K |
| Q2 2022 | share | Increase | +132.77% | 31.60K shares | 1.33M | $43.87 | 55.40K |
| Q1 2022 | share | Increase | +186.12% | 15.48K shares | 724K | $46.19 | 23.80K |
| Q4 2021 | share | Increase | +9.88% | 748 shares | 56K | $44.94 | 8.31K |
| Q3 2021 | share | Increase | +0.77% | 58 shares | 4K | $42.11 | 7.57K |
| Q2 2021 | share | Increase | +20.17% | 1.26K shares | 65K | $41.85 | 7.51K |
| Q1 2021 | share | Decrease | -29.93% | -2.67K shares | -70K | $39.8 | 6.25K |
| Q4 2020 | share | Decrease | -55.48% | -11.11K shares | -336K | $35.58 | 8.92K |
| Q3 2020 | share | Increase | +11.12% | 2.00K shares | 93K | $32.34 | 20.03K |
| Q2 2020 | share | Increase | +48.46% | 5.88K shares | 224K | $30.77 | 18.03K |
| Q1 2020 | share | Increase | 0.00% | 12.14K shares | 339K | $27.43 | 12.14K |