Eqis Capital Management, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,973 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,973

Previous 11,071 9.92%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-1,098 Reduced 9.92%	9,973 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-724 Reduced 6.14%	11,071 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-2,430 Reduced 17.08%	11,795 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $47.23 $0 - $191,895	-4,063 Reduced 22.22%	14,225 $0
Q4 2023 Feb 14, 2024	SELL	$38.5 - $47.78 $58,712 - $72,864	-1,525 Reduced 7.7%	18,288 $869,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $2.81 Million	19,813 New	19,813 $833,000
Q1 2023 May 15, 2023	SELL	$118.15 - $137.86 $2.27 Million - $2.65 Million	-19,189 Reduced 46.34%	22,222 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$112.46 - $126.58 $32,950 - $37,087	-293 Reduced 0.7%	41,411 $4.88 Million
Q3 2022 Oct 24, 2022	BUY	$108.46 - $128.38 $151,084 - $178,833	1,393 Added 3.46%	41,704 $0
Q2 2022 Aug 08, 2022	SELL	$104.87 - $137.75 $283,358 - $372,200	-2,702 Reduced 6.28%	40,311 $4.32 Million
Q1 2022 May 16, 2022	BUY	$125.7 - $158.38 $2.97 Million - $3.74 Million	23,621 Added 121.81%	43,013 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $2.31 Million - $2.55 Million	15,906 Added 456.28%	19,392 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$140.21 - $151.53 $12,899 - $13,940	-92 Reduced 2.57%	3,486 $503,000
Q2 2021 Aug 12, 2021	SELL	$141.9 - $151.95 $21,710 - $23,248	-153 Reduced 4.1%	3,578 $530,000
Q1 2021 May 14, 2021	BUY	$120.39 - $143.51 $449,175 - $535,435	3,731 New	3,731 $526,000

Others Institutions Holding RCD

# of Institutions

107

Shares Held

5.31M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Eqis Capital Management, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History