Equitable Holdings, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Equitable Holdings, Inc. holds 745,761 shares of SPLV stock, worth $48.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

745,761

Previous 744,296 0.2%

Holding current value

$48.4 Million

Previous $46.6 Million 5.33%

% of portfolio

0.57%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $91,459 - $96,499	1,465 Added 0.2%	745,761 $49.1 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $1.26 Million - $1.38 Million	-21,841 Reduced 2.85%	744,296 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $1.65 Million - $1.79 Million	27,999 Added 3.79%	766,137 $45 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $925,358 - $986,148	15,351 Added 2.12%	738,138 $46.4 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $651,603 - $712,294	10,955 Added 1.54%	722,787 $45.1 Million

Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $172,869 - $185,164	2,833 Added 0.4%	711,832 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $334,418 - $369,536	-5,513 Reduced 0.77%	708,999 $41 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $1.13 Million - $1.34 Million	-19,271 Reduced 2.63%	714,512 $44.3 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $3.3 Million - $3.61 Million	-53,085 Reduced 6.75%	733,783 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $385,353 - $432,986	6,309 Added 0.81%	786,868 $54 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $860,277 - $914,433	-14,140 Reduced 1.78%	780,559 $47.5 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $120,376 - $127,802	-2,063 Reduced 0.26%	794,699 $48.4 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $2.25 Million - $2.45 Million	-41,698 Reduced 4.97%	796,762 $46.3 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $65,089 - $70,343	-1,251 Reduced 0.15%	838,460 $47.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $1.75 Million - $1.95 Million	35,104 Added 4.36%	839,711 $45 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $1.33 Million - $1.54 Million	29,753 Added 3.84%	804,607 $40 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $1.25 Million - $1.97 Million	31,754 Added 4.27%	774,854 $36.4 Million
Q4 2019 Feb 18, 2020	BUY	$56.67 - $58.34 $42.1 Million - $43.4 Million	743,100 New	743,100 $43.4 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Equitable Holdings, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History