EQIS CAPITAL MANAGEMENT, INC. – Invesco Ultra Short Duration ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.80M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.32%
quarter
Invesco Ultra Short Duration ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 7.21K shares | 341.96K | $49.39 | 97.22K |
| Q2 2022 | share | Increase | +1.03% | 915 shares | 20.18K | $49.55 | 90.01K |
| Q1 2022 | share | Decrease | -13.16% | -13.50K shares | -721K | $49.83 | 89.09K |
| Q4 2021 | share | Decrease | -0.77% | -794 shares | -57K | $50.27 | 102.6K |
| Q3 2021 | share | Increase | +1.83% | 1.85K shares | 92K | $50.43 | 103.39K |
| Q2 2021 | share | Increase | +9.17% | 8.53K shares | 431K | $50.38 | 101.53K |
| Q1 2021 | share | Increase | 0.00% | 93.00K shares | 4.69M | $50.3 | 93.00K |