Clark Capital Management Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-30,766	Closed	-$939K	–	279
2018 Q1	$939K	Sell	30,766 -10,739	-26%	-$336K	0.03%	205
2017 Q4	$1.29M	Buy	41,505 +1,673	+4%	+$50.6K	0.04%	185
2017 Q3	$1.18M	Sell	39,832 -55,586	-58%	-$1.6M	0.04%	206
2017 Q2	$2.72M	Sell	95,418 -7,756	-8%	-$220K	0.11%	144
2017 Q1	$2.91M	Sell	103,174 -65,623	-39%	-$1.83M	0.13%	142
2016 Q4	$4.54M	Sell	168,797 -13,688	-8%	-$360K	0.24%	116
2016 Q3	$4.79M	Buy	182,485 +10,289	+6%	+$268K	0.27%	117
2016 Q2	$4.33M	Buy	172,196 +129,087	+299%	+$3.22M	0.28%	107
2016 Q1	$1.05M	Buy	43,109 +2,385	+6%	+$53.6K	0.08%	179
2015 Q4	$964K	Sell	40,724 -12,483	-23%	-$300K	0.08%	166
2015 Q3	$1.21M	Buy	53,207 +5,080	+11%	+$124K	0.11%	162
2015 Q2	$1.22M	Sell	48,127 -472	-1%	-$12.3K	0.11%	169
2015 Q1	$1.25M	Buy	+48,599	New	+$1.23M	0.11%	152

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Clark Capital Management Group's EQAL Position: Q2 2018 in Review

Clark Capital Management Group sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2018, closing a stake of 30,766 shares — an estimated $939K sold.

Clark Capital Management Group first reported a position in EQAL in Q1 2015 and held it in 13 quarters. The position peaked at $4.79M in Q3 2016. 37 funds tracked by Wall St. Rank hold EQAL as of Q2 2018.

Clark Capital Management Group reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2018 after selling out during the quarter.
Clark Capital Management Group sold 30,766 Invesco Russell 1000 Equal Weight ETF shares in Q2 2018, an estimated $939K.
Clark Capital Management Group first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2015 and held it in 13 quarters.
Clark Capital Management Group's Invesco Russell 1000 Equal Weight ETF position peaked at $4.79M in Q3 2016.
37 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.