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

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 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 38,321 shares of XSLV stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,321
Previous 35,648 7.5%
Holding current value
$1.66 Million
Previous $1.57 Million 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
BUY
$42.24 - $44.21 $112,907 - $118,173
2,673 Added 7.5%
38,321 $1.69 Million
Q4 2023

Feb 12, 2024
SELL
$37.81 - $44.62 $166,137 - $196,060
-4,394 Reduced 10.97%
35,648 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $75,830 - $83,264
-1,931 Reduced 4.6%
40,042 $1.58 Million
Q2 2023

Aug 15, 2023
SELL
$38.47 - $42.46 $180,385 - $199,094
-4,689 Reduced 10.05%
41,973 $1.67 Million
Q1 2023

May 15, 2023
BUY
$40.98 - $48.19 $42,373 - $49,828
1,034 Added 2.27%
46,662 $1.98 Million
Q4 2022

Feb 14, 2023
SELL
$43.99 - $47.47 $272,430 - $293,981
-6,193 Reduced 11.95%
45,628 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,049 Added 8.48%
51,821 $2.1 Million
Q2 2022

Aug 15, 2022
BUY
N/A
96 Added 0.2%
47,772 $2.13 Million
Q1 2022

May 13, 2022
SELL
N/A
-25,293 Reduced 34.66%
47,676 $2.34 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-4,785 Reduced 6.15%
72,969 $3.8 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,156 Reduced 2.7%
77,754 $3.66 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-17,437 Reduced 17.91%
79,910 $3.75 Million
Q1 2021

May 14, 2021
SELL
N/A
-8,649 Reduced 8.16%
97,347 $4.47 Million
Q4 2020

Feb 09, 2021
BUY
N/A
14,189 Added 15.46%
105,996 $4.32 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-671 Reduced 0.73%
91,807 $3.05 Million
Q2 2020

Aug 13, 2020
BUY
N/A
9,161 Added 11.0%
92,478 $3.13 Million
Q1 2020

May 15, 2020
BUY
N/A
10,751 Added 14.82%
83,317 $2.76 Million
Q4 2019

Feb 18, 2020
BUY
N/A
72,566 New
72,566 $3.69 Million

Others Institutions Holding XSLV

# of Institutions
126
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email