Carlton Hofferkamp & Jenks Wealth Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2026 Q1	–	Sell	-10,000	Closed	-$526K	–	145
2025 Q4	$526K	Hold	10,000	–	–	0.18%	88
2025 Q3	$529K	Hold	10,000	–	–	0.18%	90
2025 Q2	$503K	Hold	10,000	–	–	0.18%	94
2025 Q1	$439K	Hold	10,000	–	–	0.18%	96
2024 Q4	$502K	Hold	10,000	–	–	0.19%	91
2024 Q3	$484K	Hold	10,000	–	–	0.18%	96
2024 Q2	$466K	Hold	10,000	–	–	0.18%	94
2024 Q1	$442K	Hold	10,000	–	–	0.19%	92
2023 Q4	$431K	Hold	10,000	–	–	0.18%	94
2023 Q3	$379K	Hold	10,000	–	–	0.18%	94
2023 Q2	$426K	Hold	10,000	–	–	0.19%	92
2023 Q1	$399K	Hold	10,000	–	–	0.18%	97
2022 Q4	$433K	Hold	10,000	–	–	0.19%	93
2022 Q3	$384K	Hold	10,000	–	–	0.18%	99
2022 Q2	$401K	Hold	10,000	–	–	0.18%	99
2022 Q1	$461K	Hold	10,000	–	–	0.19%	96
2021 Q4	$441K	Hold	10,000	–	–	0.19%	97
2021 Q3	$480K	Hold	10,000	–	–	0.19%	97
2021 Q2	$444K	Hold	10,000	–	–	0.19%	94
2021 Q1	$449K	Buy	+10,000	New	+$415K	0.2%	91

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's EQAL Position: Q1 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q1 2026, closing a stake of 10,000 shares — an estimated $526K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in EQAL in Q1 2021 and held it in 20 quarters. The position peaked at $529K in Q3 2025. 87 funds tracked by Wall St. Rank hold EQAL as of Q1 2026.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 10,000 Invesco Russell 1000 Equal Weight ETF shares in Q1 2026, an estimated $526K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2021 and held it in 20 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Invesco Russell 1000 Equal Weight ETF position peaked at $529K in Q3 2025.
87 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q1 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.