EQUITABLE HOLDINGS, INC. – Invesco S&P Ultra Dividend Revenue ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$2.27M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-8.74%
quarter
Invesco S&P Ultra Dividend Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -4.14K shares | -389K | $37.7 | 60.39K |
| Q2 2022 | share | Decrease | -21.01% | -17.16K shares | -916K | $41.31 | 64.54K |
| Q1 2022 | share | Decrease | -67.74% | -171.55K shares | -7.09M | $43.84 | 81.70K |
| Q4 2021 | share | Decrease | -25.22% | -85.39K shares | -2.51M | $42.07 | 253.26K |
| Q3 2021 | share | Increase | +10.08% | 31.01K shares | 507K | $38.95 | 338.65K |
| Q2 2021 | share | Increase | +1.36% | 4.11K shares | 607K | $40.85 | 307.64K |
| Q1 2021 | share | Increase | +3.67% | 10.73K shares | 2.18M | $39.11 | 303.52K |
| Q4 2020 | share | Increase | +7.80% | 21.18K shares | 2.59M | $32.91 | 292.79K |
| Q3 2020 | share | Increase | +542.15% | 229.31K shares | 6.13M | $25.52 | 271.61K |
| Q2 2020 | share | Decrease | -18.05% | -9.31K shares | -33K | $25.77 | 42.29K |
| Q1 2020 | share | Increase | +65.55% | 20.43K shares | -33K | $21.6 | 51.61K |
| Q4 2019 | share | Increase | 0.00% | 31.17K shares | 1.23M | $36.23 | 31.17K |