Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,625
| Closed | -$226K | – | 697 |
|
2019
Q4 | $226K | Buy |
6,625
+37
| +0.6% | +$1.26K | 0.02% | 229 |
|
2019
Q3 | $211K | Buy |
6,588
+31
| +0.5% | +$993 | 0.02% | 219 |
|
2019
Q2 | $214K | Buy |
6,557
+27
| +0.4% | +$881 | 0.02% | 216 |
|
2019
Q1 | $210K | Sell |
6,530
-13,964
| -68% | -$449K | 0.02% | 212 |
|
2018
Q4 | $572K | Buy |
+20,494
| New | +$572K | 0.08% | 157 |
|