Capital Investment Advisory Services’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
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