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 39,356 shares of XSLV stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,356

Previous 39,605 0.63%

Holding current value

$1.87 Million

Previous $1.73 Million 9.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.25 - $48.57 $10,769 - $12,093	-249 Reduced 0.63%	39,356 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $53,183 - $57,150	1,284 Added 3.35%	39,605 $1.73 Million
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	$40.8 - $47.47 $252,674 - $293,981	-6,193 Reduced 11.95%	45,628 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $164,267 - $197,874	4,049 Added 8.48%	51,821 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $4,069 - $4,768	96 Added 0.2%	47,772 $2.13 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $1.2 Million - $1.33 Million	-25,293 Reduced 34.66%	47,676 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$47.79 - $52.28 $228,675 - $250,159	-4,785 Reduced 6.15%	72,969 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $98,162 - $105,687	-2,156 Reduced 2.7%	77,754 $3.66 Million
Q2 2021 Aug 11, 2021	SELL	$45.38 - $47.96 $791,291 - $836,278	-17,437 Reduced 17.91%	79,910 $3.75 Million
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $350,198 - $412,730	-8,649 Reduced 8.16%	97,347 $4.47 Million
Q4 2020 Feb 09, 2021	BUY	$33.4 - $40.77 $473,912 - $578,485	14,189 Added 15.46%	105,996 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $21,545 - $24,451	-671 Reduced 0.73%	91,807 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$29.54 - $36.83 $270,615 - $337,399	9,161 Added 11.0%	92,478 $3.13 Million
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $303,070 - $553,138	10,751 Added 14.82%	83,317 $2.76 Million
Q4 2019 Feb 18, 2020	BUY	$47.97 - $51.5 $3.48 Million - $3.74 Million	72,566 New	72,566 $3.69 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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 Tr Ii S&P Smallcap Transaction History