EQIS CAPITAL MANAGEMENT, INC. – Invesco Financial Preferred ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.30% | -16.37K shares | -325.65K | $15.04 | 142.49K |
| Q2 2022 | share | Increase | +4.89% | 7.41K shares | -94.16K | $15.54 | 158.87K |
| Q1 2022 | share | Increase | +1.51% | 2.25K shares | -245K | $16.92 | 151.45K |
| Q4 2021 | share | Increase | +3.47% | 5K shares | 75K | $18.8 | 149.20K |
| Q3 2021 | share | Increase | +1.02% | 1.44K shares | -21K | $18.81 | 144.20K |
| Q2 2021 | share | Increase | +0.16% | 225 shares | 63K | $18.93 | 142.75K |
| Q1 2021 | share | Increase | 0.00% | 142.53K shares | 2.69M | $18.31 | 142.53K |