Eqis Capital Management, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Eqis Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.54 - $23.33 $475,107 - $514,589	22,057 New	22,057 $507,000
Q2 2022 Aug 08, 2022	SELL	$23.26 - $26.18 $24,050 - $27,070	-1,034 Reduced 6.34%	15,269 $355,000
Q1 2022 May 16, 2022	SELL	$24.6 - $26.34 $6.94 Million - $7.44 Million	-282,313 Reduced 94.54%	16,303 $421,000
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $3.2 Million - $3.35 Million	131,903 Added 79.12%	298,616 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.94 - $25.31 $3.06 Million - $3.24 Million	-127,961 Reduced 43.42%	166,713 $4.64 Million

Q2 2021 Aug 12, 2021	BUY	$23.54 - $25.07 $6.94 Million - $7.39 Million	294,674 New	294,674 $7.13 Million

118

15.7M

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