Eqis Capital Management, Inc. Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,302 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,540 6.72%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-238 Reduced 6.72%	3,302 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-790 Reduced 18.24%	3,540 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $55.83 $0 - $58,063	-1,040 Reduced 19.37%	4,330 $0
Q4 2023 Feb 14, 2024	SELL	$48.19 - $56.58 $9,445 - $11,089	-196 Reduced 3.52%	5,370 $292,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $633,188	5,566 New	5,566 $279,000
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $828,500 - $929,341	-7,805 Reduced 46.34%	9,038 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$108.98 - $119.69 $16,891 - $18,551	155 Added 0.93%	16,843 $1.96 Million
Q3 2022 Oct 24, 2022	SELL	$110.52 - $127.4 $52,054 - $60,005	-471 Reduced 2.74%	16,688 $0
Q2 2022 Aug 08, 2022	SELL	$105.76 - $126.08 $176,513 - $210,427	-1,669 Reduced 8.86%	17,159 $1.96 Million
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $1.04 Million - $1.18 Million	9,794 Added 108.41%	18,828 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $926,436 - $1.03 Million	9,034 New	9,034 $1.03 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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