1834 Investment Advisors’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
2018 Q3	–	Sell	-2,057	Closed	-$65K	–	405
2018 Q2	$65K	Buy	2,057 +5	+0.2%	+$158	0.01%	255
2018 Q1	$63K	Buy	2,052 +9	+0.4%	+$276	0.01%	254
2017 Q4	$64K	Buy	+2,043	New	+$64K	0.01%	273