Eqis Capital Management, Inc. Invesco S&P 500 Equal Weight F Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 10,138 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,138

Previous 10,872 6.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-734 Reduced 6.75%	10,138 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,998 Reduced 15.52%	10,872 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $59.09 $0 - $230,982	-3,909 Reduced 23.3%	12,870 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $59,788 - $73,125	-1,243 Reduced 6.9%	16,779 $983,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $293,340	-5,350 Reduced 22.89%	18,022 $913,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $51.95 $0 - $1.82 Million	-34,982 Reduced 59.95%	23,372 $1.2 Million
Q1 2023 May 15, 2023	SELL	$48.23 - $62.2 $2.1 Million - $2.7 Million	-43,485 Reduced 42.7%	58,354 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $59.67 $269,645 - $292,860	-4,908 Reduced 4.6%	101,839 $5.74 Million
Q3 2022 Oct 24, 2022	BUY	$51.89 - $60.3 $6,901 - $8,019	133 Added 0.12%	106,747 $0
Q2 2022 Aug 08, 2022	BUY	$51.8 - $63.55 $109,660 - $134,535	2,117 Added 2.03%	106,614 $5.67 Million
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $3.11 Million - $3.57 Million	52,553 Added 101.17%	104,497 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $2.59 Million - $2.81 Million	42,158 Added 430.8%	51,944 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $63.58 $11,335 - $12,652	-199 Reduced 1.99%	9,786 $601,000
Q2 2021 Aug 12, 2021	SELL	$56.59 - $62.7 $48,158 - $53,357	-851 Reduced 7.85%	9,985 $597,000
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $512,651 - $617,543	10,836 New	10,836 $605,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Eqis Capital Management, Inc. Invesco S&P 500 Equal Weight F Transaction History