Commonwealth Equity Services’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 | $1.1M | Sell |
22,387
-143
| -0.6% | -$7.04K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $1.07M | Buy |
22,530
+3,734
| +20% | +$177K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $908K | Buy |
18,796
+9
| +0% | +$435 | ﹤0.01% | 2462 |
|
|
2024
Q3 | $914K | Sell |
18,787
-1,190
| -6% | -$57.9K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $892K | Sell |
19,977
-1,885
| -9% | -$84.2K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.01M | Sell |
21,862
-50
| -0.2% | -$2.31K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $966K | Sell |
21,912
-4,529
| -17% | -$200K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.05M | Buy |
26,441
+1,499
| +6% | +$59.8K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $1.04M | Buy |
24,942
+743
| +3% | +$31.1K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $994 | Buy |
24,199
+29
| +0.1% | +$1 | ﹤0.01% | 2044 |
|
|
2022
Q4 | $971K | Buy |
24,170
+1,762
| +8% | +$70.8K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $827K | Sell |
22,408
-14
| -0.1% | -$517 | ﹤0.01% | 2037 |
|
|
2022
Q2 | $880K | Buy |
22,422
+104
| +0.5% | +$4.08K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.04M | Sell |
22,318
-198
| -0.9% | -$9.2K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.07M | Sell |
22,516
-429
| -2% | -$20.3K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.02M | Sell |
22,945
-2,427
| -10% | -$108K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.16M | Sell |
25,372
-2,585
| -9% | -$118K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.2M | Sell |
27,957
-7,970
| -22% | -$342K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.4M | Buy |
35,927
+436
| +1% | +$17K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $1.14M | Sell |
35,491
-1,164
| -3% | -$37.5K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.12M | Sell |
36,655
-5,556
| -13% | -$170K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.02M | Sell |
42,211
-20,527
| -33% | -$497K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $2.14M | Buy |
62,738
+25,207
| +67% | +$861K | 0.01% | 992 |
|
|
2019
Q3 | $1.2M | Sell |
37,531
-706
| -2% | -$22.6K | 0.01% | 1254 |
|
|
2019
Q2 | $1.25M | Buy |
38,237
+88
| +0.2% | +$2.87K | 0.01% | 1216 |
|
|
2019
Q1 | $1.23M | Buy |
38,149
+8,678
| +29% | +$279K | 0.01% | 1178 |
|
|
2018
Q4 | $822K | Buy |
29,471
+3,770
| +15% | +$105K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $852K | Buy |
25,701
+1,028
| +4% | +$34.1K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $785K | Buy |
24,673
+6,321
| +34% | +$201K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $560K | Buy |
18,352
+6,405
| +54% | +$195K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $373K | Buy |
11,947
+129
| +1% | +$4.03K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $349K | Sell |
11,818
-3,611
| -23% | -$107K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $440K | Buy |
15,429
+40
| +0.3% | +$1.14K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $435K | Buy |
+15,389
| New | +$435K | ﹤0.01% | 1597 |
|