Jane Street’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
Q2 | $893K | Buy |
8,120
+526
| +7% | +$57.8K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $783K | Buy |
7,594
+465
| +7% | +$47.9K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $729K | Buy |
7,129
+2,899
| +69% | +$297K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $433K | Buy |
4,230
+1,926
| +84% | +$197K | ﹤0.01% | 4464 |
|
|
2024
Q2 | $218K | Buy |
+2,304
| New | +$218K | ﹤0.01% | 5315 |
|
|
2019
Q4 | – | Sell |
-3,861
| Closed | -$221K | – | 3413 |
|
|
2019
Q3 | $221K | Buy |
+3,861
| New | +$221K | ﹤0.01% | 2980 |
|
|
2019
Q2 | – | Sell |
-17,096
| Closed | -$938K | – | 3615 |
|
|
2019
Q1 | $938K | Buy |
17,096
+404
| +2% | +$22.2K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $812K | Buy |
16,692
+5,730
| +52% | +$279K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $615K | Buy |
10,962
+5,078
| +86% | +$285K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $315K | Buy |
+5,884
| New | +$315K | ﹤0.01% | 2569 |
|