Number of Shares
11,730.00
Current Holdings Value*
$246,210.00
% of Portfolio
5.87%
Total Estimate Gain
$192,163.65
% of Total Estimate Gain
21.06%

1290 VT Low Volatility Global Equity Portfolio's Invesco S&P Emerging Markets Low Volatility ETF Holding Summary

As of 2022-09-30, EQ ADVISORS TRUST held 11,730.00 shares of Invesco S&P Emerging Markets Low Volatility ETF(EELV), totaling $246,210.00. This investment constitutes 5.87% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.03% of the outstanding Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Low Volatility Global Equity Portfolio has made 3 purchases of EELV, at an average price of $20.85, for a total of 43,750.00 shares. In addition, there have been 1 sales at an average price of $25.08 for 32,020.00 shares. Based on historical transaction data and EELV's current price of $25.69, 1290 VT Low Volatility Global Equity Portfolio's estimated gain on his EELV holdings is $192,163.65, reflecting a 21.06% gain to date.

1290 VT Low Volatility Global Equity Portfolio EELV ($25.69) Holding Chart

1290 VT Low Volatility Global Equity Portfolio EELV ($25.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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