Carroll Financial Associates’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Carroll Financial Associates’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
2018 Q4	–	Sell	-1,000	Closed	-$33K	–	1307
2018 Q3	$33K	Hold	1,000	–	–	﹤0.01%	591
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	581
2018 Q1	$30K	Hold	1,000	–	–	﹤0.01%	576
2017 Q4	$31K	Hold	1,000	–	–	﹤0.01%	567
2017 Q3	$29K	Hold	1,000	–	–	﹤0.01%	578
2017 Q2	$28K	Hold	1,000	–	–	﹤0.01%	607
2017 Q1	$28K	Sell	1,000 -1,000	-50%	-$27.9K	﹤0.01%	590
2016 Q4	$53K	Hold	2,000	–	–	0.01%	451
2016 Q3	$52K	Hold	2,000	–	–	0.01%	450
2016 Q2	$50K	Hold	2,000	–	–	0.01%	445
2016 Q1	$48K	Hold	2,000	–	–	0.01%	433
2015 Q4	$47K	Sell	2,000 -5,000	-71%	-$120K	0.01%	415
2015 Q3	$168K	Hold	7,000	–	–	0.04%	214
2015 Q2	$177K	Buy	+7,000	New	+$182K	0.04%	206

Other funds holding EQAL

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Carroll Financial Associates's EQAL Position: Q4 2018 in Review

Carroll Financial Associates sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2018, closing a stake of 1,000 shares — an estimated $33K sold.

Carroll Financial Associates first reported a position in EQAL in Q2 2015 and held it in 14 quarters. The position peaked at $177K in Q2 2015. 35 funds tracked by Wall St. Rank hold EQAL as of Q4 2018.

Carroll Financial Associates reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,000 Invesco Russell 1000 Equal Weight ETF shares in Q4 2018, an estimated $33K.
Carroll Financial Associates first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2015 and held it in 14 quarters.
Carroll Financial Associates's Invesco Russell 1000 Equal Weight ETF position peaked at $177K in Q2 2015.
35 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.