Capital Investment Advisory Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Capital Investment Advisory Services’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$6K	–	820
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	744
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	763
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	742
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	695
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	723
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	676
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	648
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	572
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	512
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	507
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	501
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	1120
2019 Q2	$5K	Sell	150 -40	-21%	-$1.29K	﹤0.01%	1125
2019 Q1	$6K	Hold	190	–	–	﹤0.01%	930
2018 Q4	$5K	Buy	+190	New	+$5.79K	﹤0.01%	926

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Capital Investment Advisory Services's EQAL Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q3 2022, closing a stake of 150 shares — an estimated $6K sold.

Capital Investment Advisory Services first reported a position in EQAL in Q4 2018 and held it in 15 quarters. The position peaked at $7K in Q1 2022. 55 funds tracked by Wall St. Rank hold EQAL as of Q3 2022.

Capital Investment Advisory Services reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 150 Invesco Russell 1000 Equal Weight ETF shares in Q3 2022, an estimated $6K.
Capital Investment Advisory Services first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2018 and held it in 15 quarters.
Capital Investment Advisory Services's Invesco Russell 1000 Equal Weight ETF position peaked at $7K in Q1 2022.
55 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.