Susquehanna International Group’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,875
| Closed | -$767K | – | 14002 |
|
|
2022
Q4 | $767K | Sell |
22,875
-2,375
| -9% | -$78.9K | ﹤0.01% | 6759 |
|
|
2022
Q3 | $762K | Sell |
25,250
-74
| -0.3% | -$2.47K | ﹤0.01% | 7349 |
|
|
2022
Q2 | $807K | Buy |
25,324
+4,271
| +20% | +$148K | ﹤0.01% | 7051 |
|
|
2022
Q1 | $785K | Buy |
+21,053
| New | +$781K | ﹤0.01% | 7769 |
|
|
2021
Q2 | – | Sell |
-8,610
| Closed | -$295K | – | 13514 |
|
|
2021
Q1 | $295K | Sell |
8,610
-48,337
| -85% | -$1.58M | ﹤0.01% | 10636 |
|
|
2020
Q4 | $1.76M | Buy |
56,947
+15,952
| +39% | +$465K | ﹤0.01% | 5358 |
|
|
2020
Q3 | $1.09M | Buy |
40,995
+7,818
| +24% | +$208K | ﹤0.01% | 5898 |
|
|
2020
Q2 | $837K | Buy |
33,177
+19,813
| +148% | +$476K | ﹤0.01% | 6288 |
|
|
2020
Q1 | $282K | Sell |
13,364
-24,188
| -64% | -$664K | ﹤0.01% | 8098 |
|
|
2019
Q4 | $1.14M | Buy |
37,552
+21,296
| +131% | +$622K | ﹤0.01% | 5286 |
|
|
2019
Q3 | $463K | Sell |
16,256
-52,993
| -77% | -$1.49M | ﹤0.01% | 7467 |
|
|
2019
Q2 | $1.96M | Buy |
69,249
+55,482
| +403% | +$1.54M | ﹤0.01% | 4210 |
|
|
2019
Q1 | $378K | Sell |
13,767
-209,223
| -94% | -$5.55M | ﹤0.01% | 6808 |
|
|
2018
Q4 | $5.35M | Buy |
222,990
+155,734
| +232% | +$4.11M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.93M | Buy |
+67,256
| New | +$1.91M | ﹤0.01% | 4067 |
|
|
2017
Q4 | – | Sell |
-28,715
| Closed | -$742K | – | 10102 |
|
|
2017
Q3 | $742K | Buy |
+28,715
| New | +$726K | ﹤0.01% | 5825 |
|
Susquehanna International Group's USEQ Position: Q1 2023 in Review
Susquehanna International Group sold out of Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ) in Q1 2023, closing a stake of 22,875 shares — an estimated $767K sold.
Susquehanna International Group first reported a position in USEQ in Q3 2017 and held it in 16 quarters. The position peaked at $5.35M in Q4 2018. 0 funds tracked by Wall St. Rank hold USEQ as of Q1 2023.
- Susquehanna International Group reported no remaining Invesco Russell 1000 Enhanced Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 22,875 Invesco Russell 1000 Enhanced Equal Weight ETF shares in Q1 2023, an estimated $767K.
- Susquehanna International Group first reported a position in Invesco Russell 1000 Enhanced Equal Weight ETF in Q3 2017 and held it in 16 quarters.
- Susquehanna International Group's Invesco Russell 1000 Enhanced Equal Weight ETF position peaked at $5.35M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco Russell 1000 Enhanced Equal Weight ETF as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.