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

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q1 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 14,225 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,225
Previous 18,288 22.22%
Holding current value
$0
Previous $869,000 100.0%
% of portfolio
0.0%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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