Clearstead Advisors’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	$23.7K	Hold	430	–	–	﹤0.01%	1419
2025 Q4	$22.6K	Hold	430	–	–	﹤0.01%	1673
2025 Q3	$22.4K	Hold	430	–	–	﹤0.01%	1596
2025 Q2	$21.2K	Hold	430	–	–	﹤0.01%	1602
2025 Q1	$20.3K	Hold	430	–	–	﹤0.01%	1421
2024 Q4	$20.8K	Sell	430 -102	-19%	-$5.06K	﹤0.01%	1379
2024 Q3	$25.9K	Hold	532	–	–	﹤0.01%	1358
2024 Q2	$23.8K	Hold	532	–	–	﹤0.01%	1331
2024 Q1	$24.2K	Hold	532	–	–	﹤0.01%	911
2023 Q4	$23.5K	Sell	532 -532	-50%	-$21.6K	﹤0.01%	910
2023 Q3	$42.4K	Buy	1,064 +532	+100%	+$22.3K	﹤0.01%	904
2023 Q2	$22.3K	Hold	532	–	–	﹤0.01%	880
2023 Q1	$21.9K	Hold	532	–	–	﹤0.01%	837
2022 Q4	$21.4K	Hold	532	–	–	﹤0.01%	784
2022 Q3	$20K	Sell	532 -468	-47%	-$19.3K	﹤0.01%	771
2022 Q2	$39K	Hold	1,000	–	–	﹤0.01%	665
2022 Q1	$47K	Hold	1,000	–	–	﹤0.01%	690
2021 Q4	$47K	Hold	1,000	–	–	﹤0.01%	667
2021 Q3	$45K	Hold	1,000	–	–	﹤0.01%	626
2021 Q2	$46K	Hold	1,000	–	–	﹤0.01%	571
2021 Q1	$43K	Hold	1,000	–	–	﹤0.01%	564
2020 Q4	$39K	Hold	1,000	–	–	﹤0.01%	544
2020 Q3	$32K	Buy	+1,000	New	+$32.4K	﹤0.01%	527