CAL
Capital Advisors Ltd’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
45,537
+2,120
| +5% | +$104K | 0.28% | 56 |
|
|
2025
Q1 | $2.05M | Buy |
43,417
+1,460
| +3% | +$69K | 0.27% | 57 |
|
|
2024
Q4 | $2.03M | Sell |
41,957
-596
| -1% | -$28.8K | 0.26% | 59 |
|
|
2024
Q3 | $2.07M | Sell |
42,553
-4,742
| -10% | -$231K | 0.26% | 58 |
|
|
2024
Q2 | $2.11M | Buy |
47,295
+425
| +0.9% | +$19K | 0.27% | 56 |
|
|
2024
Q1 | $2.17M | Buy |
46,870
+176
| +0.4% | +$8.13K | 0.28% | 56 |
|
|
2023
Q4 | $2.06M | Buy |
46,694
+450
| +1% | +$19.8K | 0.29% | 56 |
|
|
2023
Q3 | $1.84M | Sell |
46,244
-2,515
| -5% | -$100K | 0.28% | 57 |
|
|
2023
Q2 | $2.04M | Buy |
48,759
+9
| +0% | +$377 | 0.3% | 52 |
|
|
2023
Q1 | $2M | Buy |
48,750
+9
| +0% | +$370 | 0.33% | 50 |
|
|
2022
Q4 | $1.96M | Buy |
48,741
+1,575
| +3% | +$63.3K | 0.34% | 52 |
|
|
2022
Q3 | $1.74M | Buy |
47,166
+1,248
| +3% | +$46.1K | 0.34% | 51 |
|
|
2022
Q2 | $1.8M | Buy |
45,918
+1,888
| +4% | +$74.1K | 0.34% | 53 |
|
|
2022
Q1 | $2.05M | Buy |
44,030
+4,827
| +12% | +$224K | 0.34% | 50 |
|
|
2021
Q4 | $1.86M | Sell |
39,203
-622
| -2% | -$29.4K | 0.3% | 58 |
|
|
2021
Q3 | $1.78M | Buy |
39,825
+7
| +0% | +$313 | 0.32% | 53 |
|
|
2021
Q2 | $1.82M | Buy |
39,818
+1,319
| +3% | +$60.3K | 0.33% | 53 |
|
|
2021
Q1 | $1.65M | Buy |
38,499
+8
| +0% | +$344 | 0.3% | 55 |
|
|
2020
Q4 | $1.5M | Buy |
38,491
+8
| +0% | +$312 | 0.33% | 56 |
|
|
2020
Q3 | $1.24M | Buy |
38,483
+8
| +0% | +$257 | 0.31% | 56 |
|
|
2020
Q2 | $1.18M | Buy |
38,475
+9
| +0% | +$276 | 0.31% | 59 |
|
|
2020
Q1 | $932K | Sell |
38,466
-688
| -2% | -$16.7K | 0.29% | 60 |
|
|
2019
Q4 | $1.34M | Sell |
39,154
-1,498
| -4% | -$51.2K | 0.34% | 53 |
|
|
2019
Q3 | $1.3M | Buy |
40,652
+6
| +0% | +$192 | 0.36% | 57 |
|
|
2019
Q2 | $1.33M | Sell |
40,646
-1,682
| -4% | -$54.9K | 0.37% | 50 |
|
|
2019
Q1 | $1.36M | Buy |
42,328
+2,501
| +6% | +$80.5K | 0.37% | 48 |
|
|
2018
Q4 | $1.11M | Buy |
+39,827
| New | +$1.11M | 0.33% | 55 |
|