EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.49M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -657 shares | -302.05K | $153.79 | 16.23K |
| Q2 2022 | share | Decrease | -9.84% | -1.84K shares | -372.99K | $165.69 | 16.89K |
| Q1 2022 | share | Increase | +118.71% | 10.17K shares | 1.71M | $169.29 | 18.73K |
| Q4 2021 | share | Increase | +410.55% | 6.88K shares | 1.19M | $168.46 | 8.56K |
| Q3 2021 | share | Decrease | -3.01% | -52 shares | -21K | $154.04 | 1.67K |
| Q2 2021 | share | Decrease | -8.22% | -155 shares | -19K | $160.14 | 1.73K |
| Q1 2021 | share | Increase | 0.00% | 1.88K shares | 298K | $156.36 | 1.88K |