Citadel Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,221
| Closed | -$841K | – | 6198 |
|
|
2024
Q4 | $841K | Buy |
+8,221
| New | +$841K | ﹤0.01% | 3439 |
|
|
2024
Q1 | – | Sell |
-2,301
| Closed | -$201K | – | 6278 |
|
|
2023
Q4 | $201K | Sell |
2,301
-4,473
| -66% | -$392K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $532K | Buy |
+6,774
| New | +$532K | ﹤0.01% | 3692 |
|
|
2022
Q1 | – | Sell |
-5,755
| Closed | -$497K | – | 6546 |
|
|
2021
Q4 | $497K | Buy |
+5,755
| New | +$497K | ﹤0.01% | 4603 |
|
|
2021
Q3 | – | Sell |
-6,008
| Closed | -$484K | – | 6548 |
|
|
2021
Q2 | $484K | Buy |
+6,008
| New | +$484K | ﹤0.01% | 4742 |
|
|
2020
Q4 | – | Sell |
-3,664
| Closed | -$219K | – | 5190 |
|
|
2020
Q3 | $219K | Sell |
3,664
-31,891
| -90% | -$1.91M | ﹤0.01% | 4041 |
|
|
2020
Q2 | $2.01M | Buy |
35,555
+21,809
| +159% | +$1.23M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $657K | Sell |
13,746
-7,728
| -36% | -$369K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $1.32M | Buy |
21,474
+423
| +2% | +$26.1K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $1.2M | Buy |
21,051
+5,197
| +33% | +$297K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $897K | Buy |
15,854
+8,409
| +113% | +$476K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $408K | Sell |
7,445
-573
| -7% | -$31.4K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $390K | Sell |
8,018
-1,662
| -17% | -$80.8K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $543K | Sell |
9,680
-4,377
| -31% | -$246K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $750K | Buy |
+14,057
| New | +$750K | ﹤0.01% | 2876 |
|