Jane Street’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 | – | Sell |
-8,839
| Closed | -$418K | – | 5717 |
|
|
2025
Q1 | $418K | Buy |
+8,839
| New | +$418K | ﹤0.01% | 4155 |
|
|
2024
Q3 | – | Sell |
-20,186
| Closed | -$901K | – | 6067 |
|
|
2024
Q2 | $901K | Buy |
20,186
+4,554
| +29% | +$203K | ﹤0.01% | 3805 |
|
|
2024
Q1 | $722K | Buy |
+15,632
| New | +$722K | ﹤0.01% | 3620 |
|
|
2022
Q4 | – | Sell |
-27,215
| Closed | -$1.01M | – | 5686 |
|
|
2022
Q3 | $1.01M | Sell |
27,215
-5,478
| -17% | -$202K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.28M | Buy |
+32,693
| New | +$1.28M | ﹤0.01% | 2488 |
|
|
2021
Q3 | – | Sell |
-8,221
| Closed | -$376K | – | 5356 |
|
|
2021
Q2 | $376K | Buy |
+8,221
| New | +$376K | ﹤0.01% | 3741 |
|
|
2019
Q3 | – | Sell |
-30,696
| Closed | -$1M | – | 3551 |
|
|
2019
Q2 | $1M | Buy |
30,696
+9,114
| +42% | +$298K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $694K | Buy |
+21,582
| New | +$694K | ﹤0.01% | 1999 |
|
|
2018
Q3 | – | Sell |
-9,821
| Closed | -$312K | – | 3568 |
|
|
2018
Q2 | $312K | Sell |
9,821
-44,892
| -82% | -$1.43M | ﹤0.01% | 2576 |
|
|
2018
Q1 | $1.67M | Buy |
54,713
+47,598
| +669% | +$1.45M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $222K | Buy |
+7,115
| New | +$222K | ﹤0.01% | 2702 |
|
|
2017
Q3 | – | Sell |
-18,739
| Closed | -$534K | – | 2982 |
|
|
2017
Q2 | $534K | Buy |
+18,739
| New | +$534K | ﹤0.01% | 1848 |
|
|
2016
Q4 | – | Sell |
-43,976
| Closed | -$1.15M | – | 2663 |
|
|
2016
Q3 | $1.15M | Buy |
+43,976
| New | +$1.15M | 0.01% | 1146 |
|
|
2016
Q2 | – | Sell |
-27,615
| Closed | -$672K | – | 2681 |
|
|
2016
Q1 | $672K | Sell |
27,615
-1,730
| -6% | -$42.1K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $694K | Buy |
+29,345
| New | +$694K | ﹤0.01% | 1328 |
|
|
2015
Q2 | – | Sell |
-22,296
| Closed | -$572K | – | 2579 |
|
|
2015
Q1 | $572K | Buy |
+22,296
| New | +$572K | ﹤0.01% | 1350 |
|