Eqis Capital Management, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,917 shares of CUT stock, worth $191,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,917

Previous 6,419 7.82%

Holding current value

$191,119

Previous $205,000 2.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.75 - $34.0 $14,934 - $17,068	-502 Reduced 7.82%	5,917 $200,000
Q4 2023 Feb 14, 2024	SELL	$28.15 - $32.41 $26,714 - $30,757	-949 Reduced 12.88%	6,419 $205,000
Q3 2023 Nov 13, 2023	BUY	$29.04 - $31.64 $14,723 - $16,041	507 Added 7.39%	7,368 $222,000
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $11,412 - $12,198	-403 Reduced 5.55%	6,861 $202,000
Q1 2023 May 15, 2023	SELL	$28.49 - $33.04 $35,242 - $40,870	-1,237 Reduced 14.55%	7,264 $216,000

Q4 2022 Feb 14, 2023	SELL	$29.54 - $32.49 $35,743 - $39,312	-1,210 Reduced 12.46%	8,501 $257,000
Q3 2022 Oct 24, 2022	SELL	N/A	-217 Reduced 2.19%	9,711 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-664 Reduced 6.27%	9,928 $0
Q1 2022 May 16, 2022	BUY	N/A	853 Added 8.76%	10,592 $374,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,738 Added 21.72%	9,739 $361,000
Q3 2021 Nov 12, 2021	SELL	N/A	-496 Reduced 5.84%	8,001 $289,000
Q2 2021 Aug 12, 2021	BUY	N/A	671 Added 8.57%	8,497 $319,000
Q1 2021 May 14, 2021	BUY	N/A	7,826 New	7,826 $281,000

Others Institutions Holding CUT

# of Institutions

Shares Held

839K

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
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Eqis Capital Management, Inc. Invesco ETF Tr Ii Msci Global Transaction History