EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Energy ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -635 shares | -56.25K | $61.01 | 35.09K |
| Q2 2022 | share | Decrease | -7.58% | -2.93K shares | -405.91K | $61.5 | 35.72K |
| Q1 2022 | share | Increase | +101.91% | 19.51K shares | 1.68M | $67.35 | 38.65K |
| Q4 2021 | share | Increase | 0.00% | 19.14K shares | 915K | $47.7 | 19.14K |