Concourse Financial Group Securities’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
Q1 | – | Sell |
-528
| Closed | -$26.5K | – | 2463 |
|
|
2024
Q4 | $26.5K | Sell |
528
-528
| -50% | -$26.5K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $51.4K | Hold |
1,056
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $47.1K | Hold |
1,056
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $48.8K | Hold |
1,056
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $46.6K | Hold |
1,056
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $42.1K | Sell |
1,056
-700
| -40% | -$27.9K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $73.5K | Hold |
1,756
| – | – | 0.01% | 958 |
|
|
2023
Q1 | $72.2K | Hold |
1,756
| – | – | 0.01% | 966 |
|
|
2022
Q4 | $70.6K | Buy |
+1,756
| New | +$70.6K | 0.01% | 943 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3651 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3774 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3721 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3307 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3091 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2676 |
|