Cerity Partners’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
2026 Q1	$1.32M	Hold	23,940	–	–	﹤0.01%	1704
2025 Q4	$1.26M	Hold	23,940	–	–	﹤0.01%	1593
2025 Q3	$1.24M	Hold	23,940	–	–	﹤0.01%	1500
2025 Q2	$1.18M	Buy	23,940 +355	+2%	+$16.6K	﹤0.01%	1444
2025 Q1	$1.11M	Sell	23,585 -4,558	-16%	-$223K	﹤0.01%	1382
2024 Q4	$1.36M	Sell	28,143 -740	-3%	-$36.7K	﹤0.01%	1279
2024 Q3	$1.41M	Sell	28,883 -963	-3%	-$44.7K	﹤0.01%	1257
2024 Q2	$1.33M	Hold	29,846	–	–	﹤0.01%	1101
2024 Q1	$1.38M	Buy	29,846 +23,585	+377%	+$1.04M	﹤0.01%	1133
2023 Q4	$276K	Hold	6,261	–	–	﹤0.01%	1561
2023 Q3	$250K	Buy	+6,261	New	+$263K	﹤0.01%	1209
2020 Q2	–	Sell	-207,200	Closed	-$5.02M	–	464
2020 Q1	$5.02M	Buy	207,200 +128,673	+164%	+$3.98M	0.32%	64
2019 Q4	$2.68M	Buy	78,527 +522	+0.7%	+$17.1K	0.14%	131
2019 Q3	$2.5M	Buy	78,005 +24,388	+45%	+$785K	0.15%	141
2019 Q2	$1.75M	Buy	53,617 +13,439	+33%	+$434K	0.11%	168
2019 Q1	$1.29M	Buy	40,178 +11,601	+41%	+$360K	0.09%	204
2018 Q4	$797K	Buy	28,577 +18,577	+186%	+$566K	0.05%	254
2018 Q3	$332K	Buy	+10,000	New	+$328K	0.02%	397