EQUITABLE HOLDINGS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$41.00M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -5.51K shares | -3.29M | $57.83 | 708.99K |
| Q2 2022 | share | Decrease | -2.63% | -19.27K shares | -4.93M | $62 | 714.51K |
| Q1 2022 | share | Decrease | -6.75% | -53.08K shares | -4.77M | $67.09 | 733.78K |
| Q4 2021 | share | Increase | +0.81% | 6.30K shares | 6.51M | $68.43 | 786.86K |
| Q3 2021 | share | Decrease | -1.78% | -14.14K shares | -916K | $60.66 | 780.55K |
| Q2 2021 | share | Decrease | -0.26% | -2.06K shares | 2.07M | $60.48 | 794.69K |
| Q1 2021 | share | Decrease | -4.97% | -41.69K shares | -814K | $57.51 | 796.76K |
| Q4 2020 | share | Decrease | -0.15% | -1.25K shares | 2.10M | $55.37 | 838.46K |
| Q3 2020 | share | Increase | +4.36% | 35.10K shares | 5.07M | $52.61 | 839.71K |
| Q2 2020 | share | Increase | +3.84% | 29.75K shares | 3.61M | $48.47 | 804.60K |
| Q1 2020 | share | Increase | +4.27% | 31.75K shares | -6.99M | $45.46 | 774.85K |
| Q4 2019 | share | Increase | 0.00% | 743.1K shares | 43.35M | $56.14 | 743.1K |