Capital Advisors Ltd’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
2026 Q1	$2.54M	Sell	46,075 -2,459	-5%	-$137K	0.29%	61
2025 Q4	$2.56M	Buy	48,534 +1,577	+3%	+$82.3K	0.29%	56
2025 Q3	$2.44M	Buy	46,957 +1,420	+3%	+$72.3K	0.28%	55
2025 Q2	$2.24M	Buy	45,537 +2,120	+5%	+$99.3K	0.28%	56
2025 Q1	$2.05M	Buy	43,417 +1,460	+3%	+$71.4K	0.27%	57
2024 Q4	$2.03M	Sell	41,957 -596	-1%	-$29.6K	0.26%	59
2024 Q3	$2.07M	Sell	42,553 -4,742	-10%	-$220K	0.26%	58
2024 Q2	$2.11M	Buy	47,295 +425	+0.9%	+$19.1K	0.27%	56
2024 Q1	$2.17M	Buy	46,870 +176	+0.4%	+$7.75K	0.28%	56
2023 Q4	$2.06M	Buy	46,694 +450	+1%	+$18.2K	0.29%	56
2023 Q3	$1.84M	Sell	46,244 -2,515	-5%	-$106K	0.28%	57
2023 Q2	$2.04M	Buy	48,759 +9	+0%	+$365	0.3%	52
2023 Q1	$2M	Buy	48,750 +9	+0%	+$376	0.33%	50
2022 Q4	$1.96M	Buy	48,741 +1,575	+3%	+$63.2K	0.34%	52
2022 Q3	$1.74M	Buy	47,166 +1,248	+3%	+$51.5K	0.34%	51
2022 Q2	$1.8M	Buy	45,918 +1,888	+4%	+$81.3K	0.34%	53
2022 Q1	$2.05M	Buy	44,030 +4,827	+12%	+$219K	0.34%	50
2021 Q4	$1.86M	Sell	39,203 -622	-2%	-$29K	0.3%	58
2021 Q3	$1.78M	Buy	39,825 +7	+0%	+$319	0.32%	53
2021 Q2	$1.82M	Buy	39,818 +1,319	+3%	+$59.4K	0.33%	53
2021 Q1	$1.65M	Buy	38,499 +8	+0%	+$332	0.3%	55
2020 Q4	$1.5M	Buy	38,491 +8	+0%	+$288	0.33%	56
2020 Q3	$1.24M	Buy	38,483 +8	+0%	+$259	0.31%	56
2020 Q2	$1.18M	Buy	38,475 +9	+0%	+$260	0.31%	59
2020 Q1	$932K	Sell	38,466 -688	-2%	-$21.3K	0.29%	60
2019 Q4	$1.34M	Sell	39,154 -1,498	-4%	-$49.1K	0.34%	53
2019 Q3	$1.3M	Buy	40,652 +6	+0%	+$193	0.36%	57
2019 Q2	$1.33M	Sell	40,646 -1,682	-4%	-$54.3K	0.37%	50
2019 Q1	$1.36M	Buy	42,328 +2,501	+6%	+$77.6K	0.37%	48
2018 Q4	$1.11M	Buy	+39,827	New	+$1.21M	0.33%	55