Susquehanna International Group’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 | $1.52M | Buy |
13,833
+1,070
| +8% | +$118K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $1.32M | Sell |
12,763
-20,341
| -61% | -$2.1M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $3.39M | Buy |
33,104
+4,815
| +17% | +$492K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $2.89M | Buy |
28,289
+13,039
| +86% | +$1.33M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.44M | Sell |
15,250
-3,523
| -19% | -$333K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.78M | Buy |
18,773
+528
| +3% | +$50.1K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $1.6M | Buy |
18,245
+4,866
| +36% | +$426K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.05M | Buy |
13,379
+5,572
| +71% | +$438K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $636K | Buy |
7,807
+817
| +12% | +$66.6K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $546K | Sell |
6,990
-306
| -4% | -$23.9K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $546K | Buy |
7,296
+3,115
| +75% | +$233K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $278K | Sell |
4,181
-3,895
| -48% | -$259K | ﹤0.01% | 4320 |
|
|
2022
Q2 | $576K | Sell |
8,076
-24
| -0.3% | -$1.71K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $675K | Sell |
8,100
-526
| -6% | -$43.8K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $745K | Sell |
8,626
-4,750
| -36% | -$410K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $1.07M | Sell |
13,376
-50
| -0.4% | -$4K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $1.08M | Buy |
+13,426
| New | +$1.08M | ﹤0.01% | 2871 |
|
|
2021
Q1 | – | Sell |
-9,551
| Closed | -$655K | – | 5321 |
|
|
2020
Q4 | $655K | Buy |
9,551
+4,856
| +103% | +$333K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $281K | Sell |
4,695
-36,818
| -89% | -$2.2M | ﹤0.01% | 3599 |
|
|
2020
Q2 | $2.34M | Buy |
41,513
+6,938
| +20% | +$391K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $1.65M | Sell |
34,575
-10,314
| -23% | -$493K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.77M | Buy |
44,889
+15,663
| +54% | +$966K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $1.67M | Buy |
29,226
+12,074
| +70% | +$690K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $970K | Sell |
17,152
-36,538
| -68% | -$2.07M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $2.95M | Buy |
53,690
+14,259
| +36% | +$782K | ﹤0.01% | 641 |
|
|
2018
Q4 | $1.92M | Sell |
39,431
-991
| -2% | -$48.2K | ﹤0.01% | 986 |
|
|
2018
Q3 | $2.27M | Buy |
40,422
+8,675
| +27% | +$486K | ﹤0.01% | 900 |
|
|
2018
Q2 | $1.69M | Buy |
+31,747
| New | +$1.69M | ﹤0.01% | 1126 |
|