EQUITABLE HOLDINGS, INC. – Invesco S&P MidCap Low Volatility ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.76M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -3.33K shares | -574K | $48.04 | 120.09K |
| Q2 2022 | share | Decrease | -1.46% | -1.82K shares | -646K | $51.39 | 123.42K |
| Q1 2022 | share | Decrease | -19.26% | -29.88K shares | -2.08M | $55.8 | 125.25K |
| Q4 2021 | share | Decrease | -0.75% | -1.16K shares | 860K | $58.33 | 155.13K |
| Q3 2021 | share | Increase | +2.92% | 4.42K shares | 87K | $52.52 | 156.29K |
| Q2 2021 | share | Decrease | -4.43% | -7.03K shares | -198K | $53.28 | 151.86K |
| Q1 2021 | share | Decrease | -11.01% | -19.65K shares | -272K | $52.01 | 158.90K |
| Q4 2020 | share | Decrease | -3.31% | -6.12K shares | 899K | $47.67 | 178.55K |
| Q3 2020 | share | Increase | +0.81% | 1.48K shares | 113K | $41.19 | 184.67K |
| Q2 2020 | share | Increase | +5.40% | 9.38K shares | 659K | $40.73 | 183.19K |
| Q1 2020 | share | Decrease | -7.99% | -15.09K shares | -3.24M | $38.93 | 173.80K |
| Q4 2019 | share | Increase | 0.00% | 188.89K shares | 10.16M | $52.02 | 188.89K |