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 $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,356

Previous 39,605 0.63%

Holding current value

$1.88 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

125

Shares Held

3.44M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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