Susquehanna International Group’s Invesco Russell 1000 Quality Factor ETF OQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,931
Closed -$253K 5353
2019
Q4
$253K Sell
7,931
-3,447
-30% -$110K ﹤0.01% 3294
2019
Q3
$331K Sell
11,378
-224
-2% -$6.52K ﹤0.01% 3294
2019
Q2
$334K Sell
11,602
-277
-2% -$7.97K ﹤0.01% 3363
2019
Q1
$334K Buy
11,879
+260
+2% +$7.31K ﹤0.01% 2175
2018
Q4
$285K Sell
11,619
-213
-2% -$5.23K ﹤0.01% 2629
2018
Q3
$338K Buy
11,832
+2,781
+31% +$79.4K ﹤0.01% 2317
2018
Q2
$249K Buy
+9,051
New +$249K ﹤0.01% 2889