Susquehanna International Group’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 | $802K | Sell |
16,295
-7,778
| -32% | -$383K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $1.14M | Sell |
24,073
-3,698
| -13% | -$175K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $1.34M | Buy |
27,771
+8,392
| +43% | +$405K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $943K | Buy |
19,379
+3,863
| +25% | +$188K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $693K | Buy |
15,516
+2,768
| +22% | +$124K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $589K | Sell |
12,748
-28,265
| -69% | -$1.31M | ﹤0.01% | 3322 |
|
|
2023
Q4 | $1.81M | Buy |
+41,013
| New | +$1.81M | ﹤0.01% | 2058 |
|
|
2023
Q3 | – | Sell |
-13,648
| Closed | -$571K | – | 5771 |
|
|
2023
Q2 | $571K | Sell |
13,648
-15,512
| -53% | -$649K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $1.2M | Buy |
29,160
+12,567
| +76% | +$516K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $667K | Buy |
16,593
+1,237
| +8% | +$49.7K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $567K | Sell |
15,356
-3,505
| -19% | -$129K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $740K | Buy |
+18,861
| New | +$740K | ﹤0.01% | 2820 |
|
|
2022
Q1 | – | Sell |
-18,042
| Closed | -$854K | – | 5944 |
|
|
2021
Q4 | $854K | Buy |
18,042
+1,591
| +10% | +$75.3K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $735K | Buy |
+16,451
| New | +$735K | ﹤0.01% | 3171 |
|
|
2021
Q2 | – | Sell |
-16,059
| Closed | -$690K | – | 5476 |
|
|
2021
Q1 | $690K | Sell |
16,059
-6,577
| -29% | -$283K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $883K | Sell |
22,636
-86,740
| -79% | -$3.38M | ﹤0.01% | 2743 |
|
|
2020
Q3 | $3.52M | Buy |
109,376
+45,446
| +71% | +$1.46M | ﹤0.01% | 1024 |
|
|
2020
Q2 | $1.96M | Sell |
63,930
-78,563
| -55% | -$2.41M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $3.45M | Buy |
142,493
+50,075
| +54% | +$1.21M | ﹤0.01% | 912 |
|
|
2019
Q4 | $3.16M | Buy |
92,418
+1,982
| +2% | +$67.7K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $2.9M | Buy |
90,436
+57,607
| +175% | +$1.85M | ﹤0.01% | 947 |
|
|
2019
Q2 | $1.07M | Buy |
32,829
+7,858
| +31% | +$256K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $803K | Sell |
24,971
-7,460
| -23% | -$240K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $905K | Buy |
32,431
+9,817
| +43% | +$274K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $750K | Buy |
22,614
+5,063
| +29% | +$168K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $558K | Buy |
+17,551
| New | +$558K | ﹤0.01% | 2124 |
|
|
2018
Q1 | – | Sell |
-26,906
| Closed | -$839K | – | 3658 |
|
|
2017
Q4 | $839K | Buy |
26,906
+2,997
| +13% | +$93.5K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $706K | Buy |
23,909
+12,874
| +117% | +$380K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $314K | Sell |
11,035
-67,767
| -86% | -$1.93M | ﹤0.01% | 2738 |
|
|
2017
Q1 | $2.23M | Buy |
78,802
+53,017
| +206% | +$1.5M | ﹤0.01% | 947 |
|
|
2016
Q4 | $694K | Buy |
25,785
+9,704
| +60% | +$261K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $422K | Buy |
+16,081
| New | +$422K | ﹤0.01% | 2089 |
|
|
2016
Q2 | – | Sell |
-71,791
| Closed | -$1.75M | – | 3401 |
|
|
2016
Q1 | $1.75M | Sell |
71,791
-5,945
| -8% | -$145K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.84M | Sell |
77,736
-21,881
| -22% | -$518K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $2.27M | Buy |
99,617
+78,114
| +363% | +$1.78M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $545K | Sell |
21,503
-29,486
| -58% | -$747K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $1.31M | Sell |
50,989
-43,710
| -46% | -$1.12M | ﹤0.01% | 2160 |
|
|
2014
Q4 | $2.39M | Buy |
+94,699
| New | +$2.39M | ﹤0.01% | 1685 |
|