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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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return