AlphaCore Capital’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 | $409K | Buy |
8,316
+10
| +0.1% | +$492 | 0.02% | 404 |
|
|
2025
Q1 | $393K | Buy |
8,306
+11
| +0.1% | +$520 | 0.03% | 303 |
|
|
2024
Q4 | $401K | Buy |
8,295
+11
| +0.1% | +$531 | 0.09% | 136 |
|
|
2024
Q3 | $403K | Buy |
8,284
+10
| +0.1% | +$487 | 0.09% | 128 |
|
|
2024
Q2 | $369K | Buy |
8,274
+9
| +0.1% | +$402 | 0.09% | 126 |
|
|
2024
Q1 | $382K | Buy |
8,265
+10
| +0.1% | +$462 | 0.1% | 111 |
|
|
2023
Q4 | $364K | Sell |
8,255
-5,788
| -41% | -$255K | 0.05% | 176 |
|
|
2023
Q3 | $560K | Hold |
14,043
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $588K | Sell |
14,043
-5,054
| -26% | -$211K | 0.09% | 130 |
|
|
2023
Q1 | $785K | Sell |
19,097
-1,861
| -9% | -$76.5K | 0.21% | 71 |
|
|
2022
Q4 | $842K | Buy |
+20,958
| New | +$842K | 0.33% | 34 |
|