Citadel Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,700
Closed -$1.46M 13001
2025
Q3
$1.46M Buy
+12,700
New +$1.42M ﹤0.01% 6730
2025
Q1
Sell
-8,221
Closed -$841K 14734
2024
Q4
$841K Buy
+8,221
New +$857K ﹤0.01% 7412
2024
Q1
Sell
-2,301
Closed -$201K 14763
2023
Q4
$201K Sell
2,301
-4,473
-66% -$364K ﹤0.01% 9942
2023
Q3
$532K Buy
+6,774
New +$556K ﹤0.01% 7929
2022
Q1
Sell
-5,755
Closed -$497K 13831
2021
Q4
$497K Buy
+5,755
New +$485K ﹤0.01% 9708
2021
Q3
Sell
-6,008
Closed -$484K 13985
2021
Q2
$484K Buy
+6,008
New +$474K ﹤0.01% 10126
2020
Q4
Sell
-3,664
Closed -$219K 11058
2020
Q3
$219K Sell
3,664
-31,891
-90% -$1.9M ﹤0.01% 8663
2020
Q2
$2M Buy
35,555
+21,809
+159% +$1.18M ﹤0.01% 4569
2020
Q1
$657K Sell
13,746
-7,728
-36% -$444K ﹤0.01% 6026
2019
Q4
$1.32M Buy
21,474
+423
+2% +$25.1K ﹤0.01% 5080
2019
Q3
$1.2M Buy
21,051
+5,197
+33% +$295K ﹤0.01% 5273
2019
Q2
$897K Buy
15,854
+8,409
+113% +$468K ﹤0.01% 5859
2019
Q1
$408K Sell
7,445
-573
-7% -$30.4K ﹤0.01% 7126
2018
Q4
$390K Sell
8,018
-1,662
-17% -$87.1K ﹤0.01% 6815
2018
Q3
$543K Sell
9,680
-4,377
-31% -$242K ﹤0.01% 6562
2018
Q2
$750K Buy
+14,057
New +$745K ﹤0.01% 5709

Other funds holding EQWL

Citadel Advisors's EQWL Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q4 2025, closing a stake of 12,700 shares — an estimated $1.46M sold.

Citadel Advisors first reported a position in EQWL in Q2 2018 and held it in 16 quarters. The position peaked at $2M in Q2 2020. 176 funds tracked by Wall St. Rank hold EQWL as of Q4 2025.

  • Citadel Advisors reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,700 Invesco S&P 100 Equal Weight ETF shares in Q4 2025, an estimated $1.46M.
  • Citadel Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2018 and held it in 16 quarters.
  • Citadel Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $2M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.