EQIS CAPITAL MANAGEMENT, INC. – Invesco International Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.76%
quarter
Invesco International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -2.7K shares | -220.31K | $19.22 | 57.23K |
| Q2 2022 | share | Decrease | -12.28% | -8.39K shares | -409.63K | $22.03 | 59.93K |
| Q1 2022 | share | Decrease | -43.14% | -51.83K shares | -1.60M | $25.32 | 68.32K |
| Q4 2021 | share | Increase | +1.03% | 1.22K shares | -10K | $27.64 | 120.16K |
| Q3 2021 | share | Increase | +1.80% | 2.09K shares | -59K | $28.11 | 118.93K |
| Q2 2021 | share | Decrease | -2.38% | -2.84K shares | -21K | $29.06 | 116.83K |
| Q1 2021 | share | Increase | 0.00% | 119.68K shares | 3.42M | $28.46 | 119.68K |