EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.33M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 440 shares | -79.66K | $154.92 | 27.99K |
| Q2 2022 | share | Decrease | -5.33% | -1.55K shares | -1.07M | $160.28 | 27.55K |
| Q1 2022 | share | Increase | +110.59% | 15.28K shares | 2.75M | $188.57 | 29.11K |
| Q4 2021 | share | Increase | +441.06% | 11.26K shares | 2.26M | $196.77 | 13.82K |
| Q3 2021 | share | Decrease | -2.96% | -78 shares | -25K | $182.41 | 2.55K |
| Q2 2021 | share | Decrease | -5.25% | -146 shares | -3K | $186.18 | 2.63K |
| Q1 2021 | share | Increase | 0.00% | 2.77K shares | 494K | $177.03 | 2.77K |