Belpointe Asset Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Belpointe Asset Management’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,019	Closed	-$41.9K	–	1390
2023 Q1	$41.9K	Sell	1,019 -516	-34%	-$21.6K	﹤0.01%	1810
2022 Q4	$61.7K	Buy	+1,535	New	+$61.6K	﹤0.01%	1485
2022 Q3	–	Sell	-3,772	Closed	-$148K	–	1186
2022 Q2	$148K	Buy	3,772 +358	+10%	+$15.4K	0.01%	943
2022 Q1	$159K	Buy	+3,414	New	+$155K	0.01%	1007

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's EQAL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2023, closing a stake of 1,019 shares — an estimated $41.9K sold.

Belpointe Asset Management first reported a position in EQAL in Q1 2022 and held it in 4 quarters. The position peaked at $159K in Q1 2022. 62 funds tracked by Wall St. Rank hold EQAL as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,019 Invesco Russell 1000 Equal Weight ETF shares in Q2 2023, an estimated $41.9K.
Belpointe Asset Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2022 and held it in 4 quarters.
Belpointe Asset Management's Invesco Russell 1000 Equal Weight ETF position peaked at $159K in Q1 2022.
62 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.