AlphaCore Capital’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	$460K	Buy	8,351 +11	+0.1%	+$611	0.01%	570
2025 Q4	$439K	Buy	8,340 +12	+0.1%	+$626	0.01%	658
2025 Q3	$433K	Buy	8,328 +12	+0.1%	+$611	0.01%	485
2025 Q2	$409K	Buy	8,316 +10	+0.1%	+$468	0.02%	413
2025 Q1	$393K	Buy	8,306 +11	+0.1%	+$538	0.03%	309
2024 Q4	$401K	Buy	8,295 +11	+0.1%	+$546	0.09%	141
2024 Q3	$403K	Buy	8,284 +10	+0.1%	+$464	0.09%	131
2024 Q2	$369K	Buy	8,274 +9	+0.1%	+$404	0.09%	128
2024 Q1	$382K	Buy	8,265 +10	+0.1%	+$440	0.1%	111
2023 Q4	$364K	Sell	8,255 -5,788	-41%	-$235K	0.05%	178
2023 Q3	$560K	Hold	14,043	–	–	0.09%	136
2023 Q2	$588K	Sell	14,043 -5,054	-26%	-$205K	0.09%	130
2023 Q1	$785K	Sell	19,097 -1,861	-9%	-$77.8K	0.21%	71
2022 Q4	$842K	Buy	+20,958	New	+$841K	0.33%	34