Clearstead Advisors’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 | $21.2K | Hold |
430
| – | – | ﹤0.01% | 1597 |
|
|
2025
Q1 | $20.3K | Hold |
430
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $20.8K | Sell |
430
-102
| -19% | -$4.93K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $25.9K | Hold |
532
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $23.8K | Hold |
532
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q1 | $24.2K | Hold |
532
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $23.5K | Sell |
532
-532
| -50% | -$23.5K | ﹤0.01% | 908 |
|
|
2023
Q3 | $42.4K | Buy |
1,064
+532
| +100% | +$21.2K | ﹤0.01% | 903 |
|
|
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% | 783 |
|
|
2022
Q3 | $20K | Sell |
532
-468
| -47% | -$17.6K | ﹤0.01% | 769 |
|
|
2022
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 527 |
|