Equitable Holdings, Inc. Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Equitable Holdings, Inc. holds 38,693 shares of XSHQ stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,693

Previous 37,271 3.82%

Holding current value

$1.75 Million

Previous $1.45 Million 15.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $43.47 $54,348 - $61,814	1,422 Added 3.82%	38,693 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$38.4 - $40.81 $183,168 - $194,663	4,770 Added 14.68%	37,271 $1.45 Million
Q1 2024 May 14, 2024	SELL	$37.97 - $41.18 $4,974 - $5,394	-131 Reduced 0.4%	32,501 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$33.63 - $40.52 $15,839 - $19,084	-471 Reduced 1.42%	32,632 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.01 - $38.25 $764,653 - $835,418	21,841 Added 193.94%	33,103 $1.18 Million
Q2 2023 Aug 15, 2023	BUY	$31.76 - $36.05 $88,769 - $100,759	2,795 Added 33.01%	11,262 $405,000
Q1 2023 May 15, 2023	SELL	$32.2 - $36.84 $9,144 - $10,462	-284 Reduced 3.25%	8,467 $286,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.73 $18,316 - $21,152	592 Added 7.26%	8,751 $285,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $36.51 $1,358 - $1,642	45 Added 0.55%	8,159 $246,000
Q2 2022 Aug 15, 2022	BUY	$30.17 - $36.0 $6,003 - $7,164	199 Added 2.51%	8,114 $252,000
Q1 2022 May 13, 2022	BUY	$35.06 - $40.01 $36,076 - $41,170	1,029 Added 14.94%	7,915 $285,000
Q4 2021 Feb 11, 2022	BUY	$37.13 - $40.92 $255,677 - $281,775	6,886 New	6,886 $270,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Equitable Holdings, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History