Parallax Volatility Advisers
EQWL icon

Parallax Volatility Advisers’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Parallax Volatility Advisers’s Portfolio EQWL Stock Details EQWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2578
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2833
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3042
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3140
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2802
2018
Q2 		$0 Buy
+1
New +$53 ﹤0.01% 2385

Other funds holding EQWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's EQWL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EQWL in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold EQWL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P 100 Equal Weight ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Invesco S&P 100 Equal Weight ETF position peaked at $0 in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.