Susquehanna International Group’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,875
| Closed | -$767K | – | 7082 |
|
|
2022
Q4 | $767K | Sell |
22,875
-2,375
| -9% | -$79.7K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $762K | Sell |
25,250
-74
| -0.3% | -$2.23K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $807K | Buy |
25,324
+4,271
| +20% | +$136K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $785K | Buy |
+21,053
| New | +$785K | ﹤0.01% | 3124 |
|
|
2021
Q2 | – | Sell |
-8,610
| Closed | -$295K | – | 6128 |
|
|
2021
Q1 | $295K | Sell |
8,610
-48,337
| -85% | -$1.66M | ﹤0.01% | 4381 |
|
|
2020
Q4 | $1.76M | Buy |
56,947
+15,952
| +39% | +$494K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.09M | Buy |
40,995
+7,818
| +24% | +$207K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $837K | Buy |
33,177
+19,813
| +148% | +$500K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $282K | Sell |
13,364
-24,188
| -64% | -$510K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $1.14M | Buy |
37,552
+21,296
| +131% | +$644K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $463K | Sell |
16,256
-52,993
| -77% | -$1.51M | ﹤0.01% | 2991 |
|
|
2019
Q2 | $1.96M | Buy |
69,249
+55,482
| +403% | +$1.57M | ﹤0.01% | 1287 |
|
|
2019
Q1 | $378K | Sell |
13,767
-209,223
| -94% | -$5.74M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $5.35M | Buy |
222,990
+155,734
| +232% | +$3.73M | ﹤0.01% | 476 |
|
|
2018
Q3 | $1.93M | Buy |
+67,256
| New | +$1.93M | ﹤0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-28,715
| Closed | -$742K | – | 4725 |
|
|
2017
Q3 | $742K | Buy |
+28,715
| New | +$742K | ﹤0.01% | 1896 |
|