Breakwater Capital Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Breakwater Capital 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
2026 Q2	$1.1M	Buy	18,538 +2,130	+13%	+$123K	0.13%	161
2026 Q1	$904K	Buy	16,408 +3,022	+23%	+$168K	0.12%	169
2025 Q4	$705K	Buy	13,386 +4,026	+43%	+$210K	0.1%	189
2025 Q3	$487K	Buy	9,360 +1,000	+12%	+$50.9K	0.07%	223
2025 Q2	$412K	Sell	8,360 -3,353	-29%	-$157K	0.07%	241
2025 Q1	$554K	Buy	+11,713	New	+$573K	0.1%	192

Other funds holding EQAL

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

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

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

WCP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Breakwater Capital Group's EQAL Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 13% in Q2 2026, buying an estimated $123K and bringing the position to 18,538 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #161.

Breakwater Capital Group first reported a position in EQAL in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold EQAL as of Q2 2026.

Breakwater Capital Group held 18,538 shares of Invesco Russell 1000 Equal Weight ETF worth $1.1M as of Q2 2026.
Breakwater Capital Group bought 2,130 Invesco Russell 1000 Equal Weight ETF shares in Q2 2026, an estimated $123K.
Invesco Russell 1000 Equal Weight ETF made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #161 holding.
Breakwater Capital Group first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.