EH
Equitable Holdings’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,925
| Closed | -$607K | – | 1475 |
|
|
2025
Q1 | $607K | Sell |
12,925
-7,642
| -37% | -$359K | 0.01% | 861 |
|
|
2024
Q4 | $954K | Sell |
20,567
-3,123
| -13% | -$145K | 0.01% | 684 |
|
|
2024
Q3 | $1.14M | Buy |
23,690
+1,859
| +9% | +$89.8K | 0.01% | 643 |
|
|
2024
Q2 | $1.01M | Buy |
21,831
+13,118
| +151% | +$608K | 0.01% | 648 |
|
|
2024
Q1 | $408K | Buy |
8,713
+2,511
| +40% | +$118K | ﹤0.01% | 874 |
|
|
2023
Q4 | $293K | Sell |
6,202
-4,657
| -43% | -$220K | ﹤0.01% | 946 |
|
|
2023
Q3 | $485K | Sell |
10,859
-5,152
| -32% | -$230K | 0.01% | 728 |
|
|
2023
Q2 | $744K | Sell |
16,011
-1,647
| -9% | -$76.5K | 0.01% | 596 |
|
|
2023
Q1 | $833K | Buy |
17,658
+317
| +2% | +$15K | 0.01% | 520 |
|
|
2022
Q4 | $806K | Sell |
17,341
-16,758
| -49% | -$779K | 0.01% | 494 |
|
|
2022
Q3 | $1.56M | Sell |
34,099
-23,727
| -41% | -$1.08M | 0.03% | 304 |
|
|
2022
Q2 | $2.78M | Sell |
57,826
-40,974
| -41% | -$1.97M | 0.05% | 216 |
|
|
2022
Q1 | $5.18M | Sell |
98,800
-7,998
| -7% | -$419K | 0.08% | 152 |
|
|
2021
Q4 | $6.02M | Buy |
106,798
+2,553
| +2% | +$144K | 0.09% | 145 |
|
|
2021
Q3 | $5.92M | Sell |
104,245
-3,476
| -3% | -$197K | 0.1% | 137 |
|
|
2021
Q2 | $6.15M | Sell |
107,721
-4,488
| -4% | -$256K | 0.11% | 128 |
|
|
2021
Q1 | $6.29M | Sell |
112,209
-24,331
| -18% | -$1.36M | 0.13% | 118 |
|
|
2020
Q4 | $7.87M | Buy |
136,540
+14,397
| +12% | +$830K | 0.18% | 95 |
|
|
2020
Q3 | $7.05M | Buy |
122,143
+24,447
| +25% | +$1.41M | 0.18% | 90 |
|
|
2020
Q2 | $5.58M | Buy |
97,696
+34,015
| +53% | +$1.94M | 0.16% | 98 |
|
|
2020
Q1 | $3.38M | Buy |
63,681
+32,123
| +102% | +$1.71M | 0.12% | 112 |
|
|
2019
Q4 | $1.71M | Buy |
+31,558
| New | +$1.71M | 0.05% | 221 |
|