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

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return