EQIS CAPITAL MANAGEMENT, INC. – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.37M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 1.39K shares | 54.90K | $104.82 | 41.70K |
| Q2 2022 | share | Decrease | -6.28% | -2.70K shares | -1.50M | $107.08 | 40.31K |
| Q1 2022 | share | Increase | +121.81% | 23.62K shares | 2.78M | $135.4 | 43.01K |
| Q4 2021 | share | Increase | +456.28% | 15.90K shares | 2.53M | $156.16 | 19.39K |
| Q3 2021 | share | Decrease | -2.57% | -92 shares | -27K | $144.2 | 3.48K |
| Q2 2021 | share | Decrease | -4.10% | -153 shares | 4K | $147.96 | 3.57K |
| Q1 2021 | share | Increase | 0.00% | 3.73K shares | 526K | $140.69 | 3.73K |