Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
19,765
-161
| -0.8% | -$7.93K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $942K | Sell |
19,926
-81
| -0.4% | -$3.83K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $966K | Buy |
20,007
+632
| +3% | +$30.5K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $943K | Buy |
19,375
+831
| +4% | +$40.4K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $828K | Buy |
18,544
+3,286
| +22% | +$147K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $705K | Buy |
15,258
+526
| +4% | +$24.3K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $650K | Buy |
14,732
+4,809
| +48% | +$212K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $396K | Sell |
9,923
-468
| -5% | -$18.7K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $435K | Buy |
10,391
+26
| +0.3% | +$1.09K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $426K | Sell |
10,365
-91
| -0.9% | -$3.74K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $420K | Buy |
10,456
+974
| +10% | +$39.1K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $350K | Hold |
9,482
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $372K | Sell |
9,482
-1,657
| -15% | -$65K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $518K | Buy |
11,139
+527
| +5% | +$24.5K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $502K | Buy |
10,612
+615
| +6% | +$29.1K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $446K | Buy |
9,997
+1,737
| +21% | +$77.5K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $377K | Buy |
8,260
+1,503
| +22% | +$68.6K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $290K | Hold |
6,757
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $263K | Hold |
6,757
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $217K | Sell |
6,757
-5
| -0.1% | -$161 | ﹤0.01% | 1388 |
|
|
2020
Q2 | $208K | Buy |
+6,762
| New | +$208K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$280K | – | 1460 |
|
|
2019
Q4 | $280K | Hold |
8,200
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $263K | Hold |
8,200
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $268K | Buy |
+8,200
| New | +$268K | ﹤0.01% | 1366 |
|