EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Materials ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.36M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.04%
quarter
Invesco S&P 500 Equal Weight Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 45 shares | -112.27K | $142.49 | 9.56K |
| Q2 2022 | share | Decrease | -9.07% | -950 shares | -458.42K | $154.95 | 9.52K |
| Q1 2022 | share | Increase | +115.89% | 5.62K shares | 1.06M | $184.67 | 10.47K |
| Q4 2021 | share | Increase | 0.00% | 4.85K shares | 873K | $179.26 | 4.85K |