EQUITABLE HOLDINGS, INC. – Invesco S&P International Developed Low Volatility ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$3.64M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 6.81K shares | -250K | $24.65 | 147.89K |
| Q2 2022 | share | Increase | +1.64% | 2.28K shares | -427K | $27.61 | 141.07K |
| Q1 2022 | share | Decrease | -29.89% | -59.17K shares | -1.99M | $31.14 | 138.79K |
| Q4 2021 | share | Increase | +0.11% | 211 shares | 262K | $31.87 | 197.96K |
| Q3 2021 | share | Increase | +3.31% | 6.33K shares | 141K | $30.63 | 197.75K |
| Q2 2021 | share | Increase | +2.59% | 4.84K shares | 244K | $30.69 | 191.42K |
| Q1 2021 | share | Increase | +2.99% | 5.41K shares | 239K | $29.97 | 186.58K |
| Q4 2020 | share | Increase | +1.08% | 1.94K shares | 332K | $29.35 | 181.17K |
| Q3 2020 | share | Decrease | -7.79% | -15.14K shares | -263K | $27.79 | 179.22K |
| Q2 2020 | share | Increase | +15.83% | 26.55K shares | 952K | $26.76 | 194.37K |
| Q1 2020 | share | Increase | +7.32% | 11.43K shares | -924K | $25.32 | 167.81K |
| Q4 2019 | share | Increase | 0.00% | 156.37K shares | 5.33M | $32.52 | 156.37K |