EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.76M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 469 shares | -255.18K | $251.3 | 22.95K |
| Q2 2022 | share | Decrease | -6.52% | -1.56K shares | -1.34M | $267.88 | 22.48K |
| Q1 2022 | share | Increase | +113.66% | 12.79K shares | 3.76M | $306.44 | 24.05K |
| Q4 2021 | share | Increase | +410.99% | 9.05K shares | 2.95M | $321.86 | 11.25K |
| Q3 2021 | share | Decrease | -1.52% | -34 shares | 2K | $298.19 | 2.20K |
| Q2 2021 | share | Decrease | -5.89% | -140 shares | 17K | $292.6 | 2.23K |
| Q1 2021 | share | Increase | 0.00% | 2.37K shares | 638K | $267.65 | 2.37K |