Cetera Investment Advisers’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 | $481K | Buy |
9,769
+1,605
| +20% | +$79K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $386K | Sell |
8,164
-376
| -4% | -$17.8K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $412K | Sell |
8,540
-276
| -3% | -$13.3K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $429K | Buy |
8,816
+133
| +2% | +$6.47K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $388K | Sell |
8,683
-967
| -10% | -$43.2K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $446K | Buy |
+9,650
| New | +$446K | ﹤0.01% | 2688 |
|
|
2022
Q2 | – | Sell |
-4,609
| Closed | -$214K | – | 1848 |
|
|
2022
Q1 | $214K | Buy |
4,609
+125
| +3% | +$5.8K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $212K | Hold |
4,484
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $200K | Hold |
4,484
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q2 | $205K | Buy |
+4,484
| New | +$205K | ﹤0.01% | 1657 |
|