EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.77M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -471 shares | -181.64K | $106.58 | 16.68K |
| Q2 2022 | share | Decrease | -8.86% | -1.66K shares | -316.76K | $114.24 | 17.15K |
| Q1 2022 | share | Increase | +108.41% | 9.79K shares | 1.24M | $120.94 | 18.82K |
| Q4 2021 | share | Increase | 0.00% | 9.03K shares | 1.03M | $113.85 | 9.03K |