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

Coldstream Capital Management’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
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%	663
2022 Q4	$258K	Buy	+6,430	New	+$258K	0.01%	668
2022 Q2	$251K	Buy	+6,394	New	+$275K	0.01%	630

Other funds holding EQAL

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

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

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

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

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

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Coldstream Capital Management's EQAL Position: Q3 2023 in Review

Coldstream Capital Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q3 2023, closing a stake of 6,430 shares — an estimated $269K sold.

Coldstream Capital Management first reported a position in EQAL in Q2 2022 and held it in 4 quarters. The position peaked at $269K in Q2 2023. 63 funds tracked by Wall St. Rank hold EQAL as of Q3 2023.

Coldstream Capital Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Coldstream Capital Management sold 6,430 Invesco Russell 1000 Equal Weight ETF shares in Q3 2023, an estimated $269K.
Coldstream Capital Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2022 and held it in 4 quarters.
Coldstream Capital Management's Invesco Russell 1000 Equal Weight ETF position peaked at $269K in Q2 2023.
63 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q3 2023.

Based on Coldstream Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.