Equitable Holdings, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,919 shares of XMVM stock, worth $429,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,919

Previous 8,903 11.05%

Holding current value

$429,130

Previous $448,000 4.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.23 - $54.3 $47,458 - $53,431	-984 Reduced 11.05%	7,919 $430,000
Q4 2023 Feb 12, 2024	SELL	$42.65 - $50.95 $142,323 - $170,020	-3,337 Reduced 27.26%	8,903 $448,000
Q3 2023 Nov 14, 2023	SELL	$45.14 - $48.64 $213,737 - $230,310	-4,735 Reduced 27.89%	12,240 $561,000
Q2 2023 Aug 15, 2023	SELL	$40.38 - $46.11 $185,949 - $212,336	-4,605 Reduced 21.34%	16,975 $782,000
Q1 2023 May 15, 2023	SELL	$41.53 - $49.14 $70,185 - $83,046	-1,690 Reduced 7.26%	21,580 $941,000

Q4 2022 Feb 14, 2023	SELL	$43.17 - $47.11 $234,672 - $256,089	-5,436 Reduced 18.94%	23,270 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,396 Reduced 13.28%	28,706 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-186 Reduced 0.56%	33,102 $1.3 Million
Q1 2022 May 13, 2022	BUY	N/A	12,041 Added 56.67%	33,288 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,040 Added 10.62%	21,247 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,226 Reduced 10.39%	19,207 $858,000
Q2 2021 Aug 11, 2021	BUY	N/A	9,751 Added 83.47%	21,433 $972,000
Q1 2021 May 14, 2021	BUY	N/A	11,682 New	11,682 $522,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
Industry ETFs

More about XMVM

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 Fd Tr Invesco S&P Transaction History