Brown Brothers Harriman & Co’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 | – | Sell |
-728
| Closed | -$34.4K | – | 1575 |
|
|
2025
Q1 | $34.4K | Sell |
728
-1,772
| -71% | -$83.7K | ﹤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 | +$110K | ﹤0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-55,654
| Closed | -$1.35M | – | 1039 |
|
|
2020
Q1 | $1.35M | Sell |
55,654
-36,416
| -40% | -$882K | 0.01% | 170 |
|
|
2019
Q4 | $3.15M | Sell |
92,070
-320
| -0.3% | -$10.9K | 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 | +$2.97M | 0.02% | 129 |
|