EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Top 50 ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.12M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 56 shares | -250.68K | $269.19 | 15.33K |
| Q2 2022 | share | Decrease | -5.09% | -819 shares | -1.28M | $286.57 | 15.28K |
| Q1 2022 | share | Increase | +116.95% | 8.68K shares | 2.92M | $351.48 | 16.10K |
| Q4 2021 | share | Increase | +465.27% | 6.10K shares | 2.30M | $371.02 | 7.42K |
| Q3 2021 | share | Decrease | -2.45% | -33 shares | -5K | $330.01 | 1.31K |
| Q2 2021 | share | Decrease | -2.25% | -31 shares | 30K | $324.58 | 1.34K |
| Q1 2021 | share | Increase | 0.00% | 1.37K shares | 408K | $294.92 | 1.37K |