EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Technology ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$10.69M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 709 shares | -301.11K | $226.41 | 47.24K |
| Q2 2022 | share | Decrease | -6.33% | -3.14K shares | -3.36M | $236.33 | 46.53K |
| Q1 2022 | share | Increase | +125.62% | 27.66K shares | 7.23M | $289.14 | 49.68K |
| Q4 2021 | share | Increase | +448.77% | 18.00K shares | 5.97M | $324.97 | 22.02K |
| Q3 2021 | share | Decrease | -2.48% | -102 shares | -37K | $288.22 | 4.01K |
| Q2 2021 | share | Decrease | -3.34% | -142 shares | 45K | $289.7 | 4.11K |
| Q1 2021 | share | Increase | 0.00% | 4.25K shares | 1.14M | $269.16 | 4.25K |