Susquehanna International Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346K | Buy |
+6,273
| New | +$348K | ﹤0.01% | 10567 |
|
|
2025
Q4 | – | Sell |
-22,715
| Closed | -$1.18M | – | 12658 |
|
|
2025
Q3 | $1.18M | Buy |
22,715
+6,420
| +39% | +$327K | ﹤0.01% | 6955 |
|
|
2025
Q2 | $802K | Sell |
16,295
-7,778
| -32% | -$364K | ﹤0.01% | 8005 |
|
|
2025
Q1 | $1.14M | Sell |
24,073
-3,698
| -13% | -$181K | ﹤0.01% | 6926 |
|
|
2024
Q4 | $1.34M | Buy |
27,771
+8,392
| +43% | +$417K | ﹤0.01% | 6234 |
|
|
2024
Q3 | $943K | Buy |
19,379
+3,863
| +25% | +$179K | ﹤0.01% | 6917 |
|
|
2024
Q2 | $693K | Buy |
15,516
+2,768
| +22% | +$124K | ﹤0.01% | 7445 |
|
|
2024
Q1 | $589K | Sell |
12,748
-28,265
| -69% | -$1.24M | ﹤0.01% | 8114 |
|
|
2023
Q4 | $1.81M | Buy |
+41,013
| New | +$1.66M | ﹤0.01% | 5584 |
|
|
2023
Q3 | – | Sell |
-13,648
| Closed | -$571K | – | 12240 |
|
|
2023
Q2 | $571K | Sell |
13,648
-15,512
| -53% | -$628K | ﹤0.01% | 7993 |
|
|
2023
Q1 | $1.2M | Buy |
29,160
+12,567
| +76% | +$525K | ﹤0.01% | 6337 |
|
|
2022
Q4 | $667K | Buy |
16,593
+1,237
| +8% | +$49.6K | ﹤0.01% | 7139 |
|
|
2022
Q3 | $567K | Sell |
15,356
-3,505
| -19% | -$145K | ﹤0.01% | 8155 |
|
|
2022
Q2 | $740K | Buy |
+18,861
| New | +$812K | ﹤0.01% | 7265 |
|
|
2022
Q1 | – | Sell |
-18,042
| Closed | -$854K | – | 13218 |
|
|
2021
Q4 | $854K | Buy |
18,042
+1,591
| +10% | +$74.1K | ﹤0.01% | 7712 |
|
|
2021
Q3 | $735K | Buy |
+16,451
| New | +$749K | ﹤0.01% | 8370 |
|
|
2021
Q2 | – | Sell |
-16,059
| Closed | -$690K | – | 12717 |
|
|
2021
Q1 | $690K | Sell |
16,059
-6,577
| -29% | -$273K | ﹤0.01% | 8699 |
|
|
2020
Q4 | $883K | Sell |
22,636
-86,740
| -79% | -$3.12M | ﹤0.01% | 7007 |
|
|
2020
Q3 | $3.52M | Buy |
109,376
+45,446
| +71% | +$1.47M | ﹤0.01% | 3599 |
|
|
2020
Q2 | $1.96M | Sell |
63,930
-78,563
| -55% | -$2.27M | ﹤0.01% | 4538 |
|
|
2020
Q1 | $3.45M | Buy |
142,493
+50,075
| +54% | +$1.55M | ﹤0.01% | 3078 |
|
|
2019
Q4 | $3.16M | Buy |
92,418
+1,982
| +2% | +$64.9K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $2.9M | Buy |
90,436
+57,607
| +175% | +$1.85M | ﹤0.01% | 3547 |
|
|
2019
Q2 | $1.07M | Buy |
32,829
+7,858
| +31% | +$254K | ﹤0.01% | 5489 |
|
|
2019
Q1 | $803K | Sell |
24,971
-7,460
| -23% | -$232K | ﹤0.01% | 5417 |
|
|
2018
Q4 | $905K | Buy |
32,431
+9,817
| +43% | +$299K | ﹤0.01% | 4875 |
|
|
2018
Q3 | $750K | Buy |
22,614
+5,063
| +29% | +$166K | ﹤0.01% | 5809 |
|
|
2018
Q2 | $558K | Buy |
+17,551
| New | +$550K | ﹤0.01% | 6573 |
|
|
2018
Q1 | – | Sell |
-26,906
| Closed | -$839K | – | 9495 |
|
|
2017
Q4 | $839K | Buy |
26,906
+2,997
| +13% | +$90.7K | ﹤0.01% | 5592 |
|
|
2017
Q3 | $706K | Buy |
23,909
+12,874
| +117% | +$371K | ﹤0.01% | 5923 |
|
|
2017
Q2 | $314K | Sell |
11,035
-67,767
| -86% | -$1.92M | ﹤0.01% | 7511 |
|
|
2017
Q1 | $2.23M | Buy |
78,802
+53,017
| +206% | +$1.48M | ﹤0.01% | 3511 |
|
|
2016
Q4 | $694K | Buy |
25,785
+9,704
| +60% | +$255K | ﹤0.01% | 6297 |
|
|
2016
Q3 | $422K | Buy |
+16,081
| New | +$419K | ﹤0.01% | 6371 |
|
|
2016
Q2 | – | Sell |
-71,791
| Closed | -$1.75M | – | 8708 |
|
|
2016
Q1 | $1.75M | Sell |
71,791
-5,945
| -8% | -$134K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $1.84M | Sell |
77,736
-21,881
| -22% | -$527K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $2.27M | Buy |
99,617
+78,114
| +363% | +$1.91M | ﹤0.01% | 4029 |
|
|
2015
Q2 | $545K | Sell |
21,503
-29,486
| -58% | -$767K | ﹤0.01% | 7465 |
|
|
2015
Q1 | $1.31M | Sell |
50,989
-43,710
| -46% | -$1.1M | ﹤0.01% | 5221 |
|
|
2014
Q4 | $2.39M | Buy |
+94,699
| New | +$2.4M | ﹤0.01% | 4114 |
|
Other funds holding EQAL
GWM
SC
WCP
EF