UBS Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Buy |
128,459
+50,914
| +66% | +$2.83M | ﹤0.01% | 3706 |
|
|
2025
Q4 | $4.08M | Buy |
77,545
+21,498
| +38% | +$1.12M | ﹤0.01% | 4229 |
|
|
2025
Q3 | $2.91M | Sell |
56,047
-9,434
| -14% | -$480K | ﹤0.01% | 4597 |
|
|
2025
Q2 | $3.22M | Sell |
65,481
-55,188
| -46% | -$2.58M | ﹤0.01% | 4324 |
|
|
2025
Q1 | $5.7M | Buy |
120,669
+9,780
| +9% | +$478K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $5.36M | Sell |
110,889
-6,857
| -6% | -$340K | ﹤0.01% | 3776 |
|
|
2024
Q3 | $5.73M | Buy |
117,746
+2,662
| +2% | +$124K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $5.14M | Sell |
115,084
-9,909
| -8% | -$445K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $5.77M | Sell |
124,993
-30,658
| -20% | -$1.35M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $6.86M | Sell |
155,651
-17,446
| -10% | -$707K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $6.9M | Buy |
173,097
+32,852
| +23% | +$1.38M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $5.87M | Sell |
140,245
-85,186
| -38% | -$3.45M | ﹤0.01% | 2431 |
|
|
2023
Q1 | $9.26M | Sell |
225,431
-20,077
| -8% | -$839K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $9.86M | Buy |
245,508
+17,789
| +8% | +$714K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $8.41M | Sell |
227,719
-31,991
| -12% | -$1.32M | ﹤0.01% | 1936 |
|
|
2022
Q2 | $10.2M | Buy |
259,710
+168,260
| +184% | +$7.24M | 0.01% | 1808 |
|
|
2022
Q1 | $4.25M | Buy |
91,450
+916
| +1% | +$41.6K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $4.29M | Buy |
90,534
+48,763
| +117% | +$2.27M | ﹤0.01% | 2984 |
|
|
2021
Q3 | $1.86M | Sell |
41,771
-5,744
| -12% | -$261K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $2.17M | Sell |
47,515
-33,232
| -41% | -$1.5M | ﹤0.01% | 3501 |
|
|
2021
Q1 | $3.47M | Buy |
80,747
+49,070
| +155% | +$2.04M | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.24M | Buy |
31,677
+2,897
| +10% | +$104K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $926K | Sell |
28,780
-3,023
| -10% | -$98K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $976K | Sell |
31,803
-14,191
| -31% | -$409K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $1.11M | Sell |
45,994
-103,515
| -69% | -$3.2M | ﹤0.01% | 3255 |
|
|
2019
Q4 | $5.11M | Sell |
149,509
-27,439
| -16% | -$899K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $5.67M | Sell |
176,948
-20,793
| -11% | -$669K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $6.45M | Buy |
197,741
+110,701
| +127% | +$3.58M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $2.8M | Buy |
87,040
+22,859
| +36% | +$710K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $1.79M | Buy |
64,181
+10,404
| +19% | +$317K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $1.78M | Sell |
53,777
-506
| -0.9% | -$16.6K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $1.73M | Sell |
54,283
-660
| -1% | -$20.7K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $1.68M | Sell |
54,943
-2,313
| -4% | -$72.3K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $1.79M | Buy |
57,256
+23
| +0% | +$696 | ﹤0.01% | 3282 |
|
|
2017
Q3 | $1.69M | Buy |
57,233
+3,314
| +6% | +$95.4K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $1.54M | Buy |
53,919
+5,282
| +11% | +$150K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $1.37M | Buy |
48,637
+19,507
| +67% | +$544K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $784K | Buy |
+29,130
| New | +$766K | ﹤0.01% | 3754 |
|
|
2016
Q2 | – | Sell |
-2,935
| Closed | -$71K | – | 7790 |
|
|
2016
Q1 | $71K | Sell |
2,935
-2,230
| -43% | -$50.1K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $123K | Buy |
5,165
+4,960
| +2,420% | +$119K | ﹤0.01% | 5048 |
|
|
2015
Q3 | $5K | Buy |
+205
| New | +$5.02K | ﹤0.01% | 7698 |
|
Other funds holding EQAL
GWM
SC
WCP
EF
AWA