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 15,027 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,027

Previous 18,510 18.82%

Holding current value

Previous $542,000 100.0%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $29.33 $0 - $102,156	-3,483 Reduced 18.82%	15,027 $0
Q4 2023 Feb 14, 2024	SELL	$25.23 - $29.39 $40,468 - $47,141	-1,604 Reduced 7.97%	18,510 $542,000
Q3 2023 Nov 13, 2023	SELL	$26.43 - $29.3 $154,404 - $171,170	-5,842 Reduced 22.51%	20,114 $535,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $28.45 $0 - $1.19 Million	-41,874 Reduced 61.73%	25,956 $738,000
Q1 2023 May 15, 2023	SELL	$25.36 - $30.04 $1.43 Million - $1.7 Million	-56,484 Reduced 45.44%	67,830 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$24.3 - $27.1 $315 - $352	-13 Reduced 0.01%	124,314 $3.12 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-5,459 Reduced 4.21%	124,327 $0
Q2 2022 Aug 08, 2022	BUY	N/A	1,338 Added 1.04%	129,786 $0
Q1 2022 May 16, 2022	BUY	N/A	73,949 Added 135.69%	128,448 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	N/A	43,783 Added 408.58%	54,499 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-299 Reduced 2.71%	10,716 $407,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,623 Added 31.26%	11,015 $433,000
Q1 2021 May 14, 2021	BUY	N/A	8,392 New	8,392 $312,000

Others Institutions Holding EWCO

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker EWCO
Sector ETFs
Industry ETFs

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