Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 115,706 shares of XLG stock, worth $5.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
115,706
Previous 100,299 15.36%
Holding current value
$5.48 Million
Previous $3.78 Million 28.84%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$37.01 - $42.29 $570,213 - $651,562
15,407 Added 15.36%
115,706 $4.87 Million
Q4 2023

Feb 12, 2024
BUY
$32.87 - $37.84 $418,632 - $481,930
12,736 Added 14.54%
100,299 $3.78 Million
Q3 2023

Nov 14, 2023
BUY
$33.8 - $354.35 $2.87 Million - $30.1 Million
84,831 Added 3105.09%
87,563 $2.97 Million
Q2 2023

Aug 15, 2023
BUY
$308.25 - $349.73 $453,744 - $514,802
1,472 Added 116.83%
2,732 $955,000
Q1 2023

May 15, 2023
SELL
$271.59 - $310.52 $48,886 - $55,893
-180 Reduced 12.5%
1,260 $391,000
Q4 2022

Feb 14, 2023
BUY
$270.92 - $298.01 $31,426 - $34,569
116 Added 8.76%
1,440 $397,000
Q3 2022

Nov 14, 2022
BUY
$278.41 - $327.14 $52,897 - $62,156
190 Added 16.75%
1,324 $356,000
Q1 2022

May 13, 2022
BUY
$318.41 - $373.67 $23,880 - $28,025
75 Added 7.08%
1,134 $399,000
Q4 2021

Feb 11, 2022
BUY
$328.66 - $373.09 $12,160 - $13,804
37 Added 3.62%
1,059 $391,000
Q3 2021

Nov 12, 2021
SELL
$327.01 - $348.95 $138,979 - $148,303
-425 Reduced 29.37%
1,022 $337,000
Q2 2021

Aug 11, 2021
SELL
$299.8 - $325.38 $62,658 - $68,004
-209 Reduced 12.62%
1,447 $471,000
Q2 2020

Aug 13, 2020
SELL
$188.01 - $242.75 $37,978 - $49,035
-202 Reduced 10.87%
1,656 $394,000
Q4 2019

Feb 18, 2020
BUY
$206.54 - $234.46 $383,751 - $435,626
1,858 New
1,858 $434,000

Others Institutions Holding XLG

# of Institutions
355
Shares Held
58.2M
Call Options Held
700
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
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More about XLG
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