Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $66K | Buy |
1,932
+437
| +29% | +$14.9K | ﹤0.01% | 3219 |
|
2019
Q3 | $48K | Buy |
1,495
+279
| +23% | +$8.96K | ﹤0.01% | 3413 |
|
2019
Q2 | $40K | Hold |
1,216
| – | – | ﹤0.01% | 3519 |
|
2019
Q1 | $39K | Buy |
1,216
+30
| +3% | +$962 | ﹤0.01% | 3546 |
|
2018
Q4 | $33K | Hold |
1,186
| – | – | ﹤0.01% | 3470 |
|
2018
Q3 | $39K | Hold |
1,186
| – | – | ﹤0.01% | 3453 |
|
2018
Q2 | $38K | Hold |
1,186
| – | – | ﹤0.01% | 3296 |
|
2018
Q1 | $36K | Sell |
1,186
-114
| -9% | -$3.46K | ﹤0.01% | 3310 |
|
2017
Q4 | $41K | Sell |
1,300
-1,944
| -60% | -$61.3K | ﹤0.01% | 3217 |
|
2017
Q3 | $96K | Sell |
3,244
-114
| -3% | -$3.37K | ﹤0.01% | 2441 |
|
2017
Q2 | $95K | Buy |
3,358
+1,780
| +113% | +$50.4K | ﹤0.01% | 2348 |
|
2017
Q1 | $45K | Sell |
1,578
-105,763
| -99% | -$3.02M | ﹤0.01% | 2799 |
|
2016
Q4 | $2.89M | Buy |
+107,341
| New | +$2.89M | 0.07% | 308 |
|