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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $33.7 $0 - $51,999	-1,543 Reduced 20.52%	5,978 $0
Q4 2023 Feb 14, 2024	SELL	$28.92 - $33.96 $17,901 - $21,021	-619 Reduced 7.6%	7,521 $253,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $1.35 Million	8,140 New	8,140 $252,000
Q1 2023 May 15, 2023	SELL	$152.58 - $177.31 $655,025 - $761,191	-4,293 Reduced 45.3%	5,184 $843,000
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $13,999 - $15,679	-91 Reduced 0.95%	9,477 $1.5 Million
Q3 2022 Oct 24, 2022	BUY	$143.48 - $173.67 $6,456 - $7,815	45 Added 0.47%	9,568 $0
Q2 2022 Aug 08, 2022	SELL	$153.51 - $190.46 $145,834 - $180,937	-950 Reduced 9.07%	9,523 $1.48 Million
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $944,327 - $1.06 Million	5,622 Added 115.89%	10,473 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $788,044 - $873,519	4,851 New	4,851 $873,000

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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