EH
Equitable Holdings’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
46,004
-15,341
| -25% | -$946K | 0.02% | 474 |
|
|
2025
Q1 | $3.79M | Sell |
61,345
-45,159
| -42% | -$2.79M | 0.04% | 347 |
|
|
2024
Q4 | $6.48M | Sell |
106,504
-2,915
| -3% | -$177K | 0.06% | 247 |
|
|
2024
Q3 | $6.68M | Sell |
109,419
-1,730
| -2% | -$106K | 0.06% | 227 |
|
|
2024
Q2 | $6.14M | Buy |
111,149
+4,401
| +4% | +$243K | 0.06% | 226 |
|
|
2024
Q1 | $6.02M | Sell |
106,748
-845
| -0.8% | -$47.7K | 0.07% | 211 |
|
|
2023
Q4 | $5.72M | Sell |
107,593
-6,898
| -6% | -$367K | 0.07% | 201 |
|
|
2023
Q3 | $5.63M | Buy |
114,491
+9,940
| +10% | +$489K | 0.08% | 186 |
|
|
2023
Q2 | $5.41M | Sell |
104,551
-1,856
| -2% | -$96K | 0.08% | 182 |
|
|
2023
Q1 | $5.58M | Sell |
106,407
-3,509
| -3% | -$184K | 0.09% | 161 |
|
|
2022
Q4 | $5.88M | Sell |
109,916
-10,175
| -8% | -$544K | 0.1% | 144 |
|
|
2022
Q3 | $5.77M | Sell |
120,091
-3,330
| -3% | -$160K | 0.11% | 134 |
|
|
2022
Q2 | $6.34M | Sell |
123,421
-1,829
| -1% | -$94K | 0.12% | 123 |
|
|
2022
Q1 | $6.99M | Sell |
125,250
-29,881
| -19% | -$1.67M | 0.11% | 125 |
|
|
2021
Q4 | $9.07M | Sell |
155,131
-1,167
| -0.7% | -$68.2K | 0.14% | 104 |
|
|
2021
Q3 | $8.21M | Buy |
156,298
+4,429
| +3% | +$233K | 0.14% | 105 |
|
|
2021
Q2 | $8.12M | Sell |
151,869
-7,032
| -4% | -$376K | 0.14% | 101 |
|
|
2021
Q1 | $8.32M | Sell |
158,901
-19,655
| -11% | -$1.03M | 0.18% | 94 |
|
|
2020
Q4 | $8.59M | Sell |
178,556
-6,120
| -3% | -$294K | 0.2% | 87 |
|
|
2020
Q3 | $7.69M | Buy |
184,676
+1,484
| +0.8% | +$61.8K | 0.2% | 79 |
|
|
2020
Q2 | $7.58M | Buy |
183,192
+9,389
| +5% | +$388K | 0.22% | 80 |
|
|
2020
Q1 | $6.92M | Sell |
173,803
-15,091
| -8% | -$601K | 0.25% | 73 |
|
|
2019
Q4 | $10.2M | Buy |
+188,894
| New | +$10.2M | 0.3% | 59 |
|