Number of Shares
5,590.00
Current Holdings Value*
$218,620.00
% of Portfolio
5.21%
Total Estimate Gain
$153,824.30
% of Total Estimate Gain
19.97%

1290 VT Low Volatility Global Equity Portfolio's Invesco S&P 500 High Dividend Low Volatility ETF Holding Summary

As of 2022-09-30, EQ ADVISORS TRUST held 5,590.00 shares of Invesco S&P 500 High Dividend Low Volatility ETF(SPHD), totaling $218,620.00. This investment constitutes 5.21% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Low Volatility Global Equity Portfolio has made 2 purchases of SPHD, at an average price of $37.64, for a total of 20,470.00 shares. In addition, there have been 3 sales at an average price of $44.24 for 14,880.00 shares. Based on historical transaction data and SPHD's current price of $47.58, 1290 VT Low Volatility Global Equity Portfolio's estimated gain on his SPHD holdings is $153,824.30, reflecting a 19.97% gain to date.

1290 VT Low Volatility Global Equity Portfolio SPHD ($47.58) Holding Chart

1290 VT Low Volatility Global Equity Portfolio SPHD ($47.58) 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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