Equitable Holdings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Equitable Holdings, Inc. holds 106,504 shares of XMLV stock, worth $6.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,504

Previous 109,419 2.66%

Holding current value

$6.54 Million

Previous $6.68 Million 2.99%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.51 - $65.57 $176,386 - $191,136	-2,915 Reduced 2.66%	106,504 $6.48 Million
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $93,956 - $105,599	-1,730 Reduced 1.56%	109,419 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $234,881 - $250,592	4,401 Added 4.12%	111,149 $6.14 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $56.4 $44,235 - $47,658	-845 Reduced 0.79%	106,748 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $327,792 - $368,629	-6,898 Reduced 6.02%	107,593 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $488,352 - $536,064	9,940 Added 9.51%	114,491 $5.63 Million
Q2 2023 Aug 15, 2023	SELL	$49.55 - $52.47 $91,964 - $97,384	-1,856 Reduced 1.74%	104,551 $5.41 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $174,958 - $199,837	-3,509 Reduced 3.19%	106,407 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $489,417 - $569,087	-10,175 Reduced 8.47%	109,916 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $159,973 - $187,612	-3,330 Reduced 2.7%	120,091 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $90,005 - $104,326	-1,829 Reduced 1.46%	123,421 $6.34 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $1.57 Million - $1.75 Million	-29,881 Reduced 19.26%	125,250 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$53.05 - $58.54 $61,909 - $68,316	-1,167 Reduced 0.75%	155,131 $9.07 Million
Q3 2021 Nov 12, 2021	BUY	$52.52 - $55.82 $232,611 - $247,226	4,429 Added 2.92%	156,298 $8.21 Million
Q2 2021 Aug 11, 2021	SELL	$52.66 - $54.94 $370,305 - $386,338	-7,032 Reduced 4.43%	151,869 $8.12 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $932,040 - $1.04 Million	-19,655 Reduced 11.01%	158,901 $8.32 Million
Q4 2020 Feb 09, 2021	SELL	$41.61 - $48.12 $254,653 - $294,494	-6,120 Reduced 3.31%	178,556 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $60,027 - $65,948	1,484 Added 0.81%	184,676 $7.69 Million
Q2 2020 Aug 13, 2020	BUY	$37.04 - $44.83 $347,768 - $420,908	9,389 Added 5.4%	183,192 $7.58 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $498,153 - $837,248	-15,091 Reduced 7.99%	173,803 $6.92 Million
Q4 2019 Feb 18, 2020	BUY	$51.51 - $54.17 $9.73 Million - $10.2 Million	188,894 New	188,894 $10.2 Million

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Equitable Holdings, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History