EH
Equitable Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
307,950
-3,166
| -1% | -$575K | 0.46% | 44 |
|
|
2025
Q1 | $53.9M | Buy |
311,116
+1,627
| +0.5% | +$282K | 0.51% | 40 |
|
|
2024
Q4 | $54.2M | Sell |
309,489
-68,902
| -18% | -$12.1M | 0.52% | 43 |
|
|
2024
Q3 | $67.8M | Buy |
378,391
+15,715
| +4% | +$2.82M | 0.66% | 35 |
|
|
2024
Q2 | $59.6M | Buy |
362,676
+2,058
| +0.6% | +$338K | 0.63% | 33 |
|
|
2024
Q1 | $61.1M | Buy |
360,618
+65,138
| +22% | +$11M | 0.69% | 33 |
|
|
2023
Q4 | $46.6M | Buy |
295,480
+86,033
| +41% | +$13.6M | 0.58% | 40 |
|
|
2023
Q3 | $29.7M | Buy |
209,447
+7,877
| +4% | +$1.12M | 0.43% | 53 |
|
|
2023
Q2 | $30.2M | Buy |
201,570
+26,369
| +15% | +$3.95M | 0.43% | 50 |
|
|
2023
Q1 | $25.3M | Sell |
175,201
-20,237
| -10% | -$2.93M | 0.41% | 57 |
|
|
2022
Q4 | $27.6M | Buy |
195,438
+25,457
| +15% | +$3.6M | 0.48% | 51 |
|
|
2022
Q3 | $21.6M | Buy |
169,981
+2,114
| +1% | +$269K | 0.42% | 55 |
|
|
2022
Q2 | $22.5M | Buy |
167,867
+31,326
| +23% | +$4.2M | 0.43% | 52 |
|
|
2022
Q1 | $21.5M | Sell |
136,541
-10,054
| -7% | -$1.59M | 0.35% | 60 |
|
|
2021
Q4 | $23.9M | Buy |
146,595
+38,000
| +35% | +$6.18M | 0.38% | 53 |
|
|
2021
Q3 | $16.3M | Buy |
108,595
+34,207
| +46% | +$5.12M | 0.28% | 63 |
|
|
2021
Q2 | $11.2M | Sell |
74,388
-7,274
| -9% | -$1.1M | 0.19% | 80 |
|
|
2021
Q1 | $11.6M | Buy |
81,662
+56,514
| +225% | +$8.01M | 0.24% | 71 |
|
|
2020
Q4 | $3.21M | Buy |
25,148
+13,608
| +118% | +$1.74M | 0.07% | 167 |
|
|
2020
Q3 | $1.25M | Sell |
11,540
-1,775
| -13% | -$192K | 0.03% | 271 |
|
|
2020
Q2 | $1.36M | Sell |
13,315
-2,025
| -13% | -$206K | 0.04% | 258 |
|
|
2020
Q1 | $1.29M | Buy |
15,340
+8
| +0.1% | +$672 | 0.05% | 229 |
|
|
2019
Q4 | $1.77M | Buy |
+15,332
| New | +$1.77M | 0.05% | 215 |
|