UBS 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 | $3.22M | Sell |
65,481
-55,188
| -46% | -$2.72M | ﹤0.01% | 3429 |
|
|
2025
Q1 | $5.7M | Buy |
120,669
+9,780
| +9% | +$462K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $5.36M | Sell |
110,889
-6,857
| -6% | -$331K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $5.73M | Buy |
117,746
+2,662
| +2% | +$130K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $5.14M | Sell |
115,084
-9,909
| -8% | -$442K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $5.77M | Sell |
124,993
-30,658
| -20% | -$1.42M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $6.86M | Sell |
155,651
-17,446
| -10% | -$769K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $6.9M | Buy |
173,097
+32,852
| +23% | +$1.31M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $5.87M | Sell |
140,245
-85,186
| -38% | -$3.56M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $9.26M | Sell |
225,431
-20,077
| -8% | -$825K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $9.86M | Buy |
245,508
+17,789
| +8% | +$715K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $8.41M | Sell |
227,719
-31,991
| -12% | -$1.18M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $10.2M | Buy |
259,710
+168,260
| +184% | +$6.6M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $4.25M | Buy |
91,450
+916
| +1% | +$42.6K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $4.29M | Buy |
90,534
+48,763
| +117% | +$2.31M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.87M | Sell |
41,771
-5,744
| -12% | -$256K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $2.17M | Sell |
47,515
-33,232
| -41% | -$1.52M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $3.47M | Buy |
80,747
+49,070
| +155% | +$2.11M | ﹤0.01% | 2267 |
|
|
2020
Q4 | $1.24M | Buy |
31,677
+2,897
| +10% | +$113K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $926K | Sell |
28,780
-3,023
| -10% | -$97.3K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $976K | Sell |
31,803
-14,191
| -31% | -$436K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $1.11M | Sell |
45,994
-103,515
| -69% | -$2.51M | ﹤0.01% | 2579 |
|
|
2019
Q4 | $5.11M | Sell |
149,509
-27,439
| -16% | -$938K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $5.68M | Sell |
176,948
-20,793
| -11% | -$667K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $6.45M | Buy |
197,741
+110,701
| +127% | +$3.61M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $2.8M | Buy |
87,040
+22,859
| +36% | +$735K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $1.79M | Buy |
64,181
+10,404
| +19% | +$290K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $1.78M | Sell |
53,777
-506
| -0.9% | -$16.8K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $1.73M | Sell |
54,283
-660
| -1% | -$21K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $1.68M | Sell |
54,943
-2,313
| -4% | -$70.6K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $1.79M | Buy |
57,256
+23
| +0% | +$717 | ﹤0.01% | 2599 |
|
|
2017
Q3 | $1.69M | Buy |
57,233
+3,314
| +6% | +$97.8K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $1.54M | Buy |
53,919
+5,282
| +11% | +$151K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $1.37M | Buy |
48,637
+19,507
| +67% | +$551K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $784K | Buy |
+29,130
| New | +$784K | ﹤0.01% | 2993 |
|
|
2016
Q2 | – | Sell |
-2,935
| Closed | -$71K | – | 6814 |
|
|
2016
Q1 | $71K | Sell |
2,935
-2,230
| -43% | -$53.9K | ﹤0.01% | 4453 |
|
|
2015
Q4 | $123K | Buy |
5,165
+4,960
| +2,420% | +$118K | ﹤0.01% | 4086 |
|
|
2015
Q3 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 6269 |
|