Brown Brothers Harriman & Co’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-728	Closed	-$34.4K	–	1575
2025 Q1	$34.4K	Sell	728 -1,772	-71%	-$86.7K	﹤0.01%	880
2024 Q4	$121K	Hold	2,500	–	–	﹤0.01%	685
2024 Q3	$122K	Hold	2,500	–	–	﹤0.01%	659
2024 Q2	$112K	Hold	2,500	–	–	﹤0.01%	638
2024 Q1	$115K	Hold	2,500	–	–	﹤0.01%	622
2023 Q4	$110K	Buy	+2,500	New	+$101K	﹤0.01%	601
2020 Q2	–	Sell	-55,654	Closed	-$1.35M	–	1039
2020 Q1	$1.35M	Sell	55,654 -36,416	-40%	-$1.13M	0.01%	170
2019 Q4	$3.15M	Sell	92,070 -320	-0.3%	-$10.5K	0.02%	139
2019 Q3	$2.96M	Hold	92,390	–	–	0.02%	137
2019 Q2	$3.02M	Hold	92,390	–	–	0.02%	132
2019 Q1	$2.97M	Buy	+92,390	New	+$2.87M	0.02%	129