Citadel Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+20,935
| New | +$1.03M | ﹤0.01% | 3271 |
|
|
2024
Q2 | – | Sell |
-26,244
| Closed | -$1.21M | – | 6145 |
|
|
2024
Q1 | $1.21M | Buy |
26,244
+17,658
| +206% | +$816K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $379K | Sell |
8,586
-32,621
| -79% | -$1.44M | ﹤0.01% | 4015 |
|
|
2023
Q3 | $1.64M | Buy |
41,207
+14,675
| +55% | +$585K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $1.11M | Buy |
26,532
+16,859
| +174% | +$705K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $397K | Buy |
+9,673
| New | +$397K | ﹤0.01% | 4052 |
|
|
2022
Q3 | – | Sell |
-5,575
| Closed | -$219K | – | 6096 |
|
|
2022
Q2 | $219K | Buy |
+5,575
| New | +$219K | ﹤0.01% | 4927 |
|
|
2021
Q3 | – | Sell |
-10,028
| Closed | -$458K | – | 6546 |
|
|
2021
Q2 | $458K | Buy |
+10,028
| New | +$458K | ﹤0.01% | 4798 |
|
|
2021
Q1 | – | Sell |
-17,570
| Closed | -$685K | – | 6378 |
|
|
2020
Q4 | $685K | Buy |
+17,570
| New | +$685K | ﹤0.01% | 3592 |
|
|
2020
Q3 | – | Sell |
-28,004
| Closed | -$859K | – | 4809 |
|
|
2020
Q2 | $859K | Sell |
28,004
-24,863
| -47% | -$763K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $1.28M | Buy |
52,867
+16,510
| +45% | +$400K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $1.24M | Buy |
36,357
+23,055
| +173% | +$788K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $427K | Sell |
13,302
-5,190
| -28% | -$167K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $603K | Buy |
+18,492
| New | +$603K | ﹤0.01% | 3374 |
|
|
2019
Q1 | – | Sell |
-10,706
| Closed | -$299K | – | 4650 |
|
|
2018
Q4 | $299K | Sell |
10,706
-2,947
| -22% | -$82.3K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $453K | Buy |
+13,653
| New | +$453K | ﹤0.01% | 3219 |
|
|
2017
Q2 | – | Sell |
-28,084
| Closed | -$793K | – | 3772 |
|
|
2017
Q1 | $793K | Buy |
+28,084
| New | +$793K | ﹤0.01% | 2299 |
|
|
2016
Q4 | – | Sell |
-30,197
| Closed | -$792K | – | 3702 |
|
|
2016
Q3 | $792K | Buy |
+30,197
| New | +$792K | ﹤0.01% | 2106 |
|
|
2016
Q2 | – | Sell |
-10,452
| Closed | -$255K | – | 3486 |
|
|
2016
Q1 | $255K | Sell |
10,452
-27,908
| -73% | -$681K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $908K | Buy |
+38,360
| New | +$908K | ﹤0.01% | 2036 |
|