Breakwater Capital Group’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
2025 Q2	$412K	Sell	8,360 -3,353	-29%	-$165K	0.07%	241
2025 Q1	$554K	Buy	+11,713	New	+$554K	0.1%	192