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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 665,965 shares of SPLV stock, worth $48.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

665,965

Previous 678,769 1.89%

Holding current value

$48.5 Million

Previous $44.1 Million 8.35%

% of portfolio

0.48%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $826,754 - $918,815	-12,804 Reduced 1.89%	665,965 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $4.19 Million - $4.43 Million	-66,992 Reduced 8.98%	678,769 $44.1 Million
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	$56.92 - $65.36 $161,254 - $185,164	2,833 Added 0.4%	711,832 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $318,816 - $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

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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