CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+4,120
| New | +$203K | ﹤0.01% | 2297 |
|
|
2023
Q2 | – | Sell |
-107,333
| Closed | -$4.41M | – | 2549 |
|
|
2023
Q1 | $4.41M | Sell |
107,333
-6,568
| -6% | -$270K | 0.02% | 495 |
|
|
2022
Q4 | $4.58M | Sell |
113,901
-2,249
| -2% | -$90.4K | 0.02% | 459 |
|
|
2022
Q3 | $4.29M | Buy |
116,150
+6,678
| +6% | +$247K | 0.03% | 440 |
|
|
2022
Q2 | $4.3M | Buy |
109,472
+87,283
| +393% | +$3.43M | 0.03% | 402 |
|
|
2022
Q1 | $1.03M | Buy |
+22,189
| New | +$1.03M | 0.01% | 843 |
|