Number of Shares
3,790.00
Current Holdings Value*
$219,180.00
% of Portfolio
5.22%
Total Estimate Gain
$204,591.10
% of Total Estimate Gain
24.64%

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

As of 2022-09-30, EQ ADVISORS TRUST held 3,790.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $219,180.00. This investment constitutes 5.22% of their stock portfolio, and EQ ADVISORS TRUST now holds 0% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Low Volatility Global Equity Portfolio has made 4 purchases of SPLV, at an average price of $53.15, for a total of 15,620.00 shares. In addition, there have been 1 sales at an average price of $64.48 for 11,830.00 shares. Based on historical transaction data and SPLV's current price of $71.78, 1290 VT Low Volatility Global Equity Portfolio's estimated gain on his SPLV holdings is $204,591.10, reflecting a 24.64% gain to date.

1290 VT Low Volatility Global Equity Portfolio SPLV ($71.78) Holding Chart

1290 VT Low Volatility Global Equity Portfolio SPLV ($71.78) 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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