EH
Equitable Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
639,987
+18,767
| +3% | +$1.37M | 0.38% | 55 |
|
|
2025
Q1 | $46.4M | Sell |
621,220
-31,074
| -5% | -$2.32M | 0.44% | 47 |
|
|
2024
Q4 | $45.7M | Sell |
652,294
-13,671
| -2% | -$957K | 0.43% | 47 |
|
|
2024
Q3 | $47.8M | Sell |
665,965
-12,804
| -2% | -$918K | 0.46% | 47 |
|
|
2024
Q2 | $44.1M | Sell |
678,769
-66,992
| -9% | -$4.35M | 0.46% | 46 |
|
|
2024
Q1 | $49.1M | Buy |
745,761
+1,465
| +0.2% | +$96.5K | 0.55% | 43 |
|
|
2023
Q4 | $46.6M | Sell |
744,296
-21,841
| -3% | -$1.37M | 0.58% | 38 |
|
|
2023
Q3 | $45M | Buy |
766,137
+27,999
| +4% | +$1.65M | 0.65% | 33 |
|
|
2023
Q2 | $46.4M | Buy |
738,138
+15,351
| +2% | +$964K | 0.67% | 32 |
|
|
2023
Q1 | $45.1M | Buy |
722,787
+10,955
| +2% | +$684K | 0.72% | 30 |
|
|
2022
Q4 | $45.5M | Buy |
711,832
+2,833
| +0.4% | +$181K | 0.79% | 29 |
|
|
2022
Q3 | $41M | Sell |
708,999
-5,513
| -0.8% | -$319K | 0.8% | 28 |
|
|
2022
Q2 | $44.3M | Sell |
714,512
-19,271
| -3% | -$1.19M | 0.85% | 26 |
|
|
2022
Q1 | $49.2M | Sell |
733,783
-53,085
| -7% | -$3.56M | 0.81% | 26 |
|
|
2021
Q4 | $54M | Buy |
786,868
+6,309
| +0.8% | +$433K | 0.85% | 24 |
|
|
2021
Q3 | $47.5M | Sell |
780,559
-14,140
| -2% | -$860K | 0.81% | 26 |
|
|
2021
Q2 | $48.4M | Sell |
794,699
-2,063
| -0.3% | -$126K | 0.83% | 26 |
|
|
2021
Q1 | $46.3M | Sell |
796,762
-41,698
| -5% | -$2.42M | 0.98% | 24 |
|
|
2020
Q4 | $47.1M | Sell |
838,460
-1,251
| -0.1% | -$70.3K | 1.07% | 23 |
|
|
2020
Q3 | $45M | Buy |
839,711
+35,104
| +4% | +$1.88M | 1.16% | 21 |
|
|
2020
Q2 | $40M | Buy |
804,607
+29,753
| +4% | +$1.48M | 1.15% | 21 |
|
|
2020
Q1 | $36.4M | Buy |
774,854
+31,754
| +4% | +$1.49M | 1.31% | 18 |
|
|
2019
Q4 | $43.4M | Buy |
+743,100
| New | +$43.4M | 1.27% | 20 |
|