Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$16K | – | 1713 |
|
|
2021
Q2 | $16K | Sell |
350
-150
| -30% | -$6.86K | ﹤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% | +$3.6K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $12K | Sell |
350
-251
| -42% | -$8.61K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $19K | Buy |
601
+101
| +20% | +$3.19K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $16K | Sell |
500
-800
| -62% | -$25.6K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $36K | Buy |
1,300
+100
| +8% | +$2.77K | ﹤0.01% | 909 |
|
|
2018
Q3 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $37K | Sell |
1,200
-100
| -8% | -$3.08K | ﹤0.01% | 917 |
|
|
2017
Q4 | $41K | Sell |
1,300
-400
| -24% | -$12.6K | ﹤0.01% | 844 |
|
|
2017
Q3 | $50K | Hold |
1,700
| – | – | 0.01% | 768 |
|
|
2017
Q2 | $48K | Buy |
1,700
+200
| +13% | +$5.65K | 0.01% | 718 |
|
|
2017
Q1 | $42K | Buy |
+1,500
| New | +$42K | 0.01% | 707 |
|