Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-636
| Closed | -$27K | – | 3560 |
|
|
2023
Q3 | $27K | Hold |
636
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q2 | $26.7K | Hold |
636
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q1 | $26.1K | Buy |
636
+3
| +0.5% | +$123 | ﹤0.01% | 3184 |
|
|
2022
Q4 | $25.5K | Sell |
633
-1
| -0.2% | -$40 | ﹤0.01% | 3200 |
|
|
2022
Q3 | $26 | Buy |
634
+3
| +0.5% | – | ﹤0.01% | 3253 |
|
|
2022
Q2 | $26 | Buy |
631
+8
| +1% | – | ﹤0.01% | 3264 |
|
|
2022
Q1 | $29K | Buy |
623
+2
| +0.3% | +$93 | ﹤0.01% | 3355 |
|
|
2021
Q4 | $30K | Hold |
621
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q3 | $28K | Hold |
621
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q2 | $29K | Hold |
621
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q1 | $27K | Buy |
+621
| New | +$27K | ﹤0.01% | 3547 |
|