Equitable Holdings, Inc. Invesco S&P Smallcap Value Wit Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,960 shares of XSVM stock, worth $769,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,960

Previous 15,411 9.42%

Holding current value

$769,196

Previous $807,000 4.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $74,436 - $85,667	-1,451 Reduced 9.42%	13,960 $767,000
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $253,879 - $278,346	4,923 Added 46.94%	15,411 $807,000
Q1 2024 May 14, 2024	SELL	$50.53 - $56.94 $272,104 - $306,621	-5,385 Reduced 33.93%	10,488 $597,000
Q4 2023 Feb 12, 2024	SELL	$45.09 - $55.21 $131,888 - $161,489	-2,925 Reduced 15.56%	15,873 $859,000
Q3 2023 Nov 14, 2023	SELL	$45.54 - $50.67 $354,027 - $393,908	-7,774 Reduced 29.26%	18,798 $905,000
Q2 2023 Aug 15, 2023	SELL	$42.07 - $47.06 $732,775 - $819,691	-17,418 Reduced 39.6%	26,572 $1.23 Million
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $143,407 - $173,930	-3,325 Reduced 7.03%	43,990 $2 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $63,568 - $75,646	1,506 Added 3.29%	47,315 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $359,593 - $445,564	8,728 Added 23.54%	45,809 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$44.09 - $54.47 $983,074 - $1.21 Million	22,297 Added 150.82%	37,081 $1.65 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $55.63 $750,140 - $822,433	14,784 New	14,784 $796,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Equitable Holdings, Inc. Invesco S&P Smallcap Value Wit Transaction History