Benjamin F. Edwards & Company’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
2021 Q3	–	Sell	-350	Closed	-$16K	–	1716
2021 Q2	$16K	Sell	350 -150	-30%	-$6.76K	﹤0.01%	1269
2021 Q1	$21K	Hold	500	–	–	﹤0.01%	1190
2020 Q4	$19K	Hold	500	–	–	﹤0.01%	1153
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	1163
2020 Q2	$15K	Hold	500	–	–	﹤0.01%	1184
2020 Q1	$12K	Buy	500 +150	+43%	+$4.64K	﹤0.01%	1201
2019 Q4	$12K	Sell	350 -251	-42%	-$8.22K	﹤0.01%	1374
2019 Q3	$19K	Buy	601 +101	+20%	+$3.25K	﹤0.01%	1217
2019 Q2	$16K	Sell	500 -800	-62%	-$25.8K	﹤0.01%	1263
2019 Q1	$42K	Hold	1,300	–	–	﹤0.01%	917
2018 Q4	$36K	Buy	1,300 +100	+8%	+$3.04K	﹤0.01%	912
2018 Q3	$40K	Hold	1,200	–	–	﹤0.01%	922
2018 Q2	$38K	Hold	1,200	–	–	﹤0.01%	919
2018 Q1	$37K	Sell	1,200 -100	-8%	-$3.13K	﹤0.01%	919
2017 Q4	$41K	Sell	1,300 -400	-24%	-$12.1K	﹤0.01%	848
2017 Q3	$50K	Hold	1,700	–	–	0.01%	773
2017 Q2	$48K	Buy	1,700 +200	+13%	+$5.67K	0.01%	719
2017 Q1	$42K	Buy	+1,500	New	+$41.8K	0.01%	708