EQIS CAPITAL MANAGEMENT, INC. – Invesco Global Short Term High Yield Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.44M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.69%
quarter
Invesco Global Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -3.46K shares | -91.49K | $18.95 | 76.01K |
| Q2 2022 | share | Decrease | -11.82% | -10.65K shares | -265.43K | $19.27 | 79.47K |
| Q1 2022 | share | Decrease | -42.60% | -66.89K shares | -1.55M | $19.94 | 90.13K |
| Q4 2021 | share | Decrease | -1.54% | -2.45K shares | -110K | $21.31 | 157.03K |
| Q3 2021 | share | Increase | +2.09% | 3.27K shares | 17K | $21.55 | 159.48K |
| Q2 2021 | share | Decrease | -1.45% | -2.29K shares | -54K | $21.64 | 156.21K |
| Q1 2021 | share | Increase | +95.64% | 77.48K shares | 1.70M | $21.39 | 158.50K |
| Q4 2020 | share | Decrease | -51.59% | -86.35K shares | -1.81M | $21.2 | 81.02K |
| Q3 2020 | share | Decrease | -2.59% | -4.44K shares | -36K | $20.36 | 167.37K |
| Q2 2020 | share | Decrease | -13.90% | -27.73K shares | -929K | $19.75 | 171.82K |
| Q1 2020 | share | Decrease | -15.98% | -37.94K shares | -833K | $18.1 | 199.56K |
| Q4 2019 | share | Increase | +78.87% | 104.72K shares | 2.37M | $20.57 | 237.50K |
| Q3 2019 | share | Decrease | -7.89% | -11.37K shares | -298K | $20.39 | 132.78K |
| Q2 2019 | share | Decrease | -7.75% | -12.11K shares | -309K | $20.36 | 144.15K |
| Q1 2019 | share | Increase | +239.22% | 110.20K shares | 2.60M | $20.26 | 156.27K |
| Q4 2018 | share | Decrease | -4.83% | -2.33K shares | -82K | $19.43 | 46.06K |
| Q3 2018 | share | Increase | +1.66% | 792 shares | 11K | $19.68 | 48.40K |
| Q2 2018 | share | Increase | 0.00% | 47.61K shares | 1.11M | $19.55 | 47.61K |