EH
Equitable Holdings’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
104,422
-616
| -0.6% | -$38.3K | 0.05% | 272 |
|
|
2025
Q1 | $6.25M | Buy |
105,038
+20,755
| +25% | +$1.24M | 0.06% | 254 |
|
|
2024
Q4 | $4.79M | Sell |
84,283
-1,309
| -2% | -$74.5K | 0.05% | 287 |
|
|
2024
Q3 | $4.99M | Buy |
85,592
+120
| +0.1% | +$7K | 0.05% | 279 |
|
|
2024
Q2 | $4.7M | Sell |
85,472
-1,376
| -2% | -$75.7K | 0.05% | 273 |
|
|
2024
Q1 | $4.92M | Sell |
86,848
-4,482
| -5% | -$254K | 0.06% | 244 |
|
|
2023
Q4 | $4.63M | Buy |
91,330
+790
| +0.9% | +$40.1K | 0.06% | 233 |
|
|
2023
Q3 | $4.24M | Sell |
90,540
-3,356
| -4% | -$157K | 0.06% | 224 |
|
|
2023
Q2 | $4.38M | Buy |
93,896
+1,038
| +1% | +$48.4K | 0.06% | 208 |
|
|
2023
Q1 | $4.2M | Buy |
92,858
+509
| +0.6% | +$23K | 0.07% | 200 |
|
|
2022
Q4 | $4.35M | Sell |
92,349
-1,202
| -1% | -$56.6K | 0.08% | 176 |
|
|
2022
Q3 | $3.9M | Buy |
93,551
+2,301
| +3% | +$95.8K | 0.08% | 176 |
|
|
2022
Q2 | $3.98M | Buy |
91,250
+5,470
| +6% | +$239K | 0.08% | 168 |
|
|
2022
Q1 | $4.2M | Buy |
85,780
+5,378
| +7% | +$263K | 0.07% | 180 |
|
|
2021
Q4 | $3.92M | Buy |
80,402
+697
| +0.9% | +$34K | 0.06% | 191 |
|
|
2021
Q3 | $3.54M | Sell |
79,705
-628
| -0.8% | -$27.9K | 0.06% | 186 |
|
|
2021
Q2 | $3.56M | Sell |
80,333
-2,748
| -3% | -$122K | 0.06% | 177 |
|
|
2021
Q1 | $3.54M | Buy |
83,081
+1,116
| +1% | +$47.6K | 0.07% | 167 |
|
|
2020
Q4 | $3.16M | Sell |
81,965
-2,067
| -2% | -$79.7K | 0.07% | 168 |
|
|
2020
Q3 | $2.86M | Sell |
84,032
-1,804
| -2% | -$61.4K | 0.07% | 159 |
|
|
2020
Q2 | $2.88M | Sell |
85,836
-610
| -0.7% | -$20.5K | 0.08% | 146 |
|
|
2020
Q1 | $2.61M | Sell |
86,446
-388
| -0.4% | -$11.7K | 0.09% | 135 |
|
|
2019
Q4 | $3.59M | Buy |
+86,834
| New | +$3.59M | 0.1% | 120 |
|