Citadel Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,767
| Closed | -$456K | – | 12998 |
|
|
2025
Q3 | $456K | Sell |
8,767
-12,168
| -58% | -$619K | ﹤0.01% | 9363 |
|
|
2025
Q2 | $1.03M | Buy |
+20,935
| New | +$981K | ﹤0.01% | 7018 |
|
|
2024
Q2 | – | Sell |
-26,244
| Closed | -$1.21M | – | 14537 |
|
|
2024
Q1 | $1.21M | Buy |
26,244
+17,658
| +206% | +$778K | ﹤0.01% | 6544 |
|
|
2023
Q4 | $379K | Sell |
8,586
-32,621
| -79% | -$1.32M | ﹤0.01% | 8677 |
|
|
2023
Q3 | $1.64M | Buy |
41,207
+14,675
| +55% | +$616K | ﹤0.01% | 5570 |
|
|
2023
Q2 | $1.11M | Buy |
26,532
+16,859
| +174% | +$683K | ﹤0.01% | 6249 |
|
|
2023
Q1 | $397K | Buy |
+9,673
| New | +$404K | ﹤0.01% | 8785 |
|
|
2022
Q3 | – | Sell |
-5,575
| Closed | -$219K | – | 12869 |
|
|
2022
Q2 | $219K | Buy |
+5,575
| New | +$240K | ﹤0.01% | 10504 |
|
|
2021
Q3 | – | Sell |
-10,028
| Closed | -$458K | – | 13983 |
|
|
2021
Q2 | $458K | Buy |
+10,028
| New | +$452K | ﹤0.01% | 10242 |
|
|
2021
Q1 | – | Sell |
-17,570
| Closed | -$685K | – | 13284 |
|
|
2020
Q4 | $685K | Buy |
+17,570
| New | +$632K | ﹤0.01% | 7546 |
|
|
2020
Q3 | – | Sell |
-28,004
| Closed | -$859K | – | 10211 |
|
|
2020
Q2 | $859K | Sell |
28,004
-24,863
| -47% | -$717K | ﹤0.01% | 6107 |
|
|
2020
Q1 | $1.28M | Buy |
52,867
+16,510
| +45% | +$511K | ﹤0.01% | 4897 |
|
|
2019
Q4 | $1.24M | Buy |
36,357
+23,055
| +173% | +$755K | ﹤0.01% | 5217 |
|
|
2019
Q3 | $427K | Sell |
13,302
-5,190
| -28% | -$167K | ﹤0.01% | 7007 |
|
|
2019
Q2 | $603K | Buy |
+18,492
| New | +$597K | ﹤0.01% | 6530 |
|
|
2019
Q1 | – | Sell |
-10,706
| Closed | -$299K | – | 9414 |
|
|
2018
Q4 | $299K | Sell |
10,706
-2,947
| -22% | -$89.7K | ﹤0.01% | 7277 |
|
|
2018
Q3 | $453K | Buy |
+13,653
| New | +$448K | ﹤0.01% | 6854 |
|
|
2017
Q2 | – | Sell |
-28,084
| Closed | -$793K | – | 7611 |
|
|
2017
Q1 | $793K | Buy |
+28,084
| New | +$783K | ﹤0.01% | 4349 |
|
|
2016
Q4 | – | Sell |
-30,197
| Closed | -$792K | – | 7383 |
|
|
2016
Q3 | $792K | Buy |
+30,197
| New | +$787K | ﹤0.01% | 4140 |
|
|
2016
Q2 | – | Sell |
-10,452
| Closed | -$255K | – | 6946 |
|
|
2016
Q1 | $255K | Sell |
10,452
-27,908
| -73% | -$627K | ﹤0.01% | 5307 |
|
|
2015
Q4 | $908K | Buy |
+38,360
| New | +$923K | ﹤0.01% | 3693 |
|
Other funds holding EQAL
SC
GWM
WCP
AWA