EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Real Estate ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
Invesco S&P 500 Equal Weight Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 348 shares | -138.54K | $29.94 | 43.33K |
| Q2 2022 | share | Decrease | -7.21% | -3.34K shares | -440.96K | $33.41 | 42.98K |
| Q1 2022 | share | Increase | +110.28% | 24.29K shares | 946K | $40.52 | 46.32K |
| Q4 2021 | share | Increase | 0.00% | 22.02K shares | 931K | $42.18 | 22.02K |
| Q1 2021 | share | Decrease | -100.00% | -18.07K shares | -526K | $32.13 | 0 |
| Q4 2020 | share | Decrease | -16.23% | -3.50K shares | -32K | $28.36 | 18.07K |
| Q3 2020 | share | Decrease | -15.00% | -3.80K shares | -102K | $24.96 | 21.57K |
| Q2 2020 | share | Decrease | -11.81% | -3.39K shares | -267K | $24.91 | 25.37K |
| Q1 2020 | share | Decrease | -38.75% | -18.20K shares | -549K | $21.78 | 28.77K |
| Q4 2019 | share | Decrease | -16.16% | -9.05K shares | -308K | $29.16 | 46.98K |
| Q3 2019 | share | Decrease | -13.87% | -9.02K shares | -164K | $29.47 | 56.03K |
| Q2 2019 | share | Decrease | -9.48% | -6.81K shares | -207K | $27.52 | 65.06K |
| Q1 2019 | share | Increase | +405.37% | 57.65K shares | 1.78M | $27.33 | 71.87K |
| Q4 2018 | share | Decrease | -8.93% | -1.39K shares | -72K | $23.4 | 14.22K |
| Q3 2018 | share | Decrease | -2.67% | -428 shares | -3K | $24.56 | 15.61K |
| Q2 2018 | share | Increase | 0.00% | 16.04K shares | 443K | $24.5 | 16.04K |