Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $281K | Sell |
6,081
-578
| -9% | -$26.7K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $294K | Sell |
6,659
-517
| -7% | -$22.8K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $286K | Buy |
7,176
+2,386
| +50% | +$95.2K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $200K | Sell |
4,790
-195
| -4% | -$8.16K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $205K | Sell |
4,985
-2,139
| -30% | -$87.9K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $286K | Sell |
7,124
-321
| -4% | -$12.9K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $275K | Buy |
7,445
+34
| +0.5% | +$1.26K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $291K | Buy |
7,411
+624
| +9% | +$24.5K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $316K | Sell |
6,787
-615
| -8% | -$28.6K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $350K | Buy |
+7,402
| New | +$350K | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-451
| Closed | -$14K | – | 1736 |
|
|
2020
Q2 | $14K | Buy |
+451
| New | +$14K | ﹤0.01% | 2568 |
|