Eqis Capital Management, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $380,784 - $402,209	-9,002 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $10,841 - $11,619	252 Added 2.88%	9,002 $397,000
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $26,564 - $30,909	717 Added 8.93%	8,750 $375,000
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $9,615 - $11,460	-299 Reduced 3.59%	8,033 $302,000
Q3 2020 Nov 10, 2020	BUY	$31.77 - $35.05 $69,163 - $76,303	2,177 Added 35.37%	8,332 $275,000
Q2 2020 Aug 10, 2020	SELL	$28.26 - $37.71 $34,731 - $46,345	-1,229 Reduced 16.64%	6,155 $203,000
Q1 2020 May 12, 2020	BUY	$25.66 - $44.35 $34,487 - $59,606	1,344 Added 22.25%	7,384 $316,000
Q4 2019 Jan 24, 2020	BUY	$40.96 - $44.03 $23,920 - $25,713	584 Added 10.7%	6,040 $266,000
Q3 2019 Nov 05, 2019	SELL	$39.61 - $43.02 $54,028 - $58,679	-1,364 Reduced 20.0%	5,456 $233,000
Q2 2019 Jul 18, 2019	BUY	$39.89 - $43.31 $8,735 - $9,484	219 Added 3.32%	6,820 $287,000
Q1 2019 Apr 18, 2019	SELL	$37.85 - $42.55 $342,201 - $384,694	-9,041 Reduced 57.8%	6,601 $280,000
Q4 2018 Jan 25, 2019	SELL	$36.52 - $41.87 $102,182 - $117,152	-2,798 Reduced 15.17%	15,642 $598,000
Q3 2018 Oct 17, 2018	SELL	$40.79 - $42.36 $27,125 - $28,169	-665 Reduced 3.48%	18,440 $766,000
Q2 2018 Jul 27, 2018	BUY	$38.79 - $41.05 $741,082 - $784,260	19,105 New	19,105 $784,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

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