Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,021 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,931 18.45%

Holding current value

Previous $363,000 100.0%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $75.46 $0 - $68,668	-910 Reduced 18.45%	4,021 $0
Q4 2023 Feb 14, 2024	SELL	$70.99 - $80.08 $33,720 - $38,038	-475 Reduced 8.79%	4,931 $363,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $126,605	-1,580 Reduced 22.62%	5,406 $414,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $744,010	-10,312 Reduced 59.61%	6,986 $478,000
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $853,387 - $1.04 Million	-13,471 Reduced 43.78%	17,298 $1.18 Million

Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $298,408 - $344,599	-4,321 Reduced 12.31%	30,769 $2.24 Million
Q3 2022 Oct 24, 2022	SELL	$57.66 - $72.3 $36,614 - $45,910	-635 Reduced 1.78%	35,090 $0
Q2 2022 Aug 08, 2022	SELL	$60.48 - $81.27 $177,266 - $238,202	-2,931 Reduced 7.58%	35,725 $2.2 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $964,623 - $1.35 Million	19,511 Added 101.91%	38,656 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $864,396 - $993,051	19,145 New	19,145 $915,000

Others Institutions Holding RYE

# of Institutions

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History