Bank of America’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 | $13.1M | Sell |
265,235
-379,176
| -59% | -$18.7M | ﹤0.01% | 2559 |
|
|
2025
Q1 | $30.5M | Buy |
644,411
+18,214
| +3% | +$861K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $30.2M | Buy |
626,197
+21,906
| +4% | +$1.06M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $29.4M | Buy |
604,291
+5,741
| +1% | +$279K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $26.7M | Buy |
598,550
+17,436
| +3% | +$779K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $26.8M | Buy |
581,114
+32,605
| +6% | +$1.51M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $24.2M | Buy |
548,509
+97,783
| +22% | +$4.31M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $18M | Buy |
450,726
+324,034
| +256% | +$12.9M | ﹤0.01% | 1828 |
|
|
2023
Q2 | $5.3M | Buy |
126,692
+48,760
| +63% | +$2.04M | ﹤0.01% | 2827 |
|
|
2023
Q1 | $3.2M | Buy |
77,932
+8,004
| +11% | +$329K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $2.81M | Buy |
69,928
+23,642
| +51% | +$950K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $1.71M | Sell |
46,286
-4,144
| -8% | -$153K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $1.98M | Buy |
50,430
+12,755
| +34% | +$501K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $1.75M | Buy |
37,675
+1,692
| +5% | +$78.7K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $1.7M | Buy |
35,983
+472
| +1% | +$22.3K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $1.59M | Sell |
35,511
-42,353
| -54% | -$1.89M | ﹤0.01% | 3980 |
|
|
2021
Q2 | $3.56M | Buy |
77,864
+37,749
| +94% | +$1.72M | ﹤0.01% | 3301 |
|
|
2021
Q1 | $1.72M | Buy |
40,115
+37,576
| +1,480% | +$1.61M | ﹤0.01% | 3856 |
|
|
2020
Q4 | $99K | Sell |
2,539
-183
| -7% | -$7.14K | ﹤0.01% | 5253 |
|
|
2020
Q3 | $87K | Sell |
2,722
-289
| -10% | -$9.24K | ﹤0.01% | 5139 |
|
|
2020
Q2 | $93K | Sell |
3,011
-3,052
| -50% | -$94.3K | ﹤0.01% | 5144 |
|
|
2020
Q1 | $147K | Sell |
6,063
-10,856
| -64% | -$263K | ﹤0.01% | 4714 |
|
|
2019
Q4 | $578K | Sell |
16,919
-147,267
| -90% | -$5.03M | ﹤0.01% | 4213 |
|
|
2019
Q3 | $5.27M | Buy |
164,186
+54,283
| +49% | +$1.74M | ﹤0.01% | 2686 |
|
|
2019
Q2 | $3.59M | Buy |
109,903
+90,309
| +461% | +$2.95M | ﹤0.01% | 3032 |
|
|
2019
Q1 | $630K | Buy |
19,594
+2,062
| +12% | +$66.3K | ﹤0.01% | 4196 |
|
|
2018
Q4 | $489K | Buy |
17,532
+372
| +2% | +$10.4K | ﹤0.01% | 4281 |
|
|
2018
Q3 | $569K | Sell |
17,160
-81,653
| -83% | -$2.71M | ﹤0.01% | 4195 |
|
|
2018
Q2 | $3.14M | Sell |
98,813
-41,461
| -30% | -$1.32M | ﹤0.01% | 3105 |
|
|
2018
Q1 | $4.28M | Buy |
140,274
+95,802
| +215% | +$2.92M | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.39M | Sell |
44,472
-35,930
| -45% | -$1.12M | ﹤0.01% | 3634 |
|
|
2017
Q3 | $2.37M | Buy |
80,402
+2,962
| +4% | +$87.4K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $2.21M | Sell |
77,440
-1,224
| -2% | -$34.9K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $2.22M | Buy |
78,664
+51,890
| +194% | +$1.47M | ﹤0.01% | 3231 |
|
|
2016
Q4 | $720K | Buy |
26,774
+26,188
| +4,469% | +$704K | ﹤0.01% | 3892 |
|
|
2016
Q3 | $15K | Hold |
586
| – | – | ﹤0.01% | 5461 |
|
|
2016
Q2 | $15K | Hold |
586
| – | – | ﹤0.01% | 5541 |
|
|
2016
Q1 | $14K | Sell |
586
-1,025
| -64% | -$24.5K | ﹤0.01% | 5441 |
|
|
2015
Q4 | $38K | Buy |
1,611
+1
| +0.1% | +$24 | ﹤0.01% | 5188 |
|
|
2015
Q3 | $37K | Sell |
1,610
-3,250
| -67% | -$74.7K | ﹤0.01% | 5067 |
|
|
2015
Q2 | $123K | Sell |
4,860
-3,885
| -44% | -$98.3K | ﹤0.01% | 4529 |
|
|
2015
Q1 | $224K | Buy |
+8,745
| New | +$224K | ﹤0.01% | 3950 |
|