Hanseatic Management Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Hanseatic Management Services’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,818	Closed	-$796K	–	159
2021 Q3	$796K	Buy	17,818 +2,698	+18%	+$123K	1.38%	15
2021 Q2	$691K	Sell	15,120 -31,015	-67%	-$1.4M	1.3%	13
2021 Q1	$1.98M	Buy	+46,135	New	+$1.91M	3.97%	5

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanseatic Management Services's EQAL Position: Q4 2021 in Review

Hanseatic Management Services sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2021, closing a stake of 17,818 shares — an estimated $796K sold.

Hanseatic Management Services first reported a position in EQAL in Q1 2021 and held it in 3 quarters. The position peaked at $1.98M in Q1 2021. 43 funds tracked by Wall St. Rank hold EQAL as of Q4 2021.

Hanseatic Management Services reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 17,818 Invesco Russell 1000 Equal Weight ETF shares in Q4 2021, an estimated $796K.
Hanseatic Management Services first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2021 and held it in 3 quarters.
Hanseatic Management Services's Invesco Russell 1000 Equal Weight ETF position peaked at $1.98M in Q1 2021.
43 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.