EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Financials ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.46M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 133 shares | -202.15K | $51.22 | 106.74K |
| Q2 2022 | share | Increase | +2.03% | 2.11K shares | -985.25K | $53.18 | 106.61K |
| Q1 2022 | share | Increase | +101.17% | 52.55K shares | 3.31M | $63.69 | 104.49K |
| Q4 2021 | share | Increase | +430.80% | 42.15K shares | 2.74M | $64.41 | 51.94K |
| Q3 2021 | share | Decrease | -1.99% | -199 shares | 4K | $61.37 | 9.78K |
| Q2 2021 | share | Decrease | -7.85% | -851 shares | -8K | $59.51 | 9.98K |
| Q1 2021 | share | Increase | 0.00% | 10.83K shares | 605K | $55.38 | 10.83K |