Black Swift Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Black Swift Group’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	-157,896	Closed	-$6.08M	–	97
2023 Q1	$6.08M	Sell	157,896 -39,636	-20%	-$1.66M	2.12%	13
2022 Q4	$7.94M	Buy	197,532 +13,020	+7%	+$523K	3.18%	6
2022 Q3	$4.72M	Buy	184,512 +74,208	+67%	+$3.06M	2.32%	7
2022 Q2	$4.33M	Buy	110,304 +10,069	+10%	+$433K	2.01%	11
2022 Q1	$4.66M	Buy	100,235 +49,380	+97%	+$2.24M	1.84%	12
2021 Q4	$2.41M	Buy	50,855 +28,680	+129%	+$1.34M	0.69%	28
2021 Q3	$990K	Buy	22,175 +9,900	+81%	+$451K	0.29%	43
2021 Q2	$561K	Buy	12,275 +6,115	+99%	+$275K	0.27%	51
2021 Q1	$265K	Buy	+6,160	New	+$256K	0.08%	69

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

Black Swift Group's EQAL Position: Q2 2023 in Review

Black Swift Group sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2023, closing a stake of 157,896 shares — an estimated $6.08M sold.

Black Swift Group first reported a position in EQAL in Q1 2021 and held it in 9 quarters. The position peaked at $7.94M in Q4 2022. 62 funds tracked by Wall St. Rank hold EQAL as of Q2 2023.

Black Swift Group reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 157,896 Invesco Russell 1000 Equal Weight ETF shares in Q2 2023, an estimated $6.08M.
Black Swift Group first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2021 and held it in 9 quarters.
Black Swift Group's Invesco Russell 1000 Equal Weight ETF position peaked at $7.94M in Q4 2022.
62 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.