Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,938
| Closed | -$556K | – | 3225 |
|
|
2023
Q3 | $556K | Buy |
+13,938
| New | +$556K | ﹤0.01% | 2001 |
|
|
2022
Q2 | – | Sell |
-10,930
| Closed | -$508K | – | 3101 |
|
|
2022
Q1 | $508K | Sell |
10,930
-23,492
| -68% | -$1.09M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.63M | Sell |
34,422
-36
| -0.1% | -$1.71K | 0.01% | 1262 |
|
|
2021
Q3 | $1.54M | Buy |
34,458
+16,161
| +88% | +$722K | 0.01% | 1239 |
|
|
2021
Q2 | $836K | Buy |
18,297
+9,643
| +111% | +$441K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $372K | Buy |
+8,654
| New | +$372K | ﹤0.01% | 2127 |
|
|
2017
Q3 | – | Sell |
-10,786
| Closed | -$307K | – | 2018 |
|
|
2017
Q2 | $307K | Buy |
10,786
+13
| +0.1% | +$370 | ﹤0.01% | 1493 |
|
|
2017
Q1 | $304K | Buy |
10,773
+3
| +0% | +$85 | 0.01% | 1373 |
|
|
2016
Q4 | $290K | Buy |
+10,770
| New | +$290K | 0.01% | 1290 |
|