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

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 10,488 shares of XSVM stock, worth $547,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,488

Previous 15,873 33.93%

Holding current value

$547,998

Previous $859,000 30.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.9 - $50.23 $67,619 - $75,646	1,506 Added 3.29%	47,315 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$42.02 - $51.05 $366,750 - $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

133

Shares Held

8.43M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

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 S&P Smallcap Value Wit Transaction History