Coldstream Capital Management’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
2023 Q3	–	Sell	-6,430	Closed	-$269K	–	814
2023 Q2	$269K	Hold	6,430	–	–	0.01%	664
2023 Q1	$264K	Hold	6,430	–	–	0.01%	662
2022 Q4	$258K	Buy	+6,430	New	+$258K	0.01%	667
2022 Q2	$251K	Buy	+6,394	New	+$251K	0.01%	630