Concourse Financial Group Securities’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-528	Closed	-$26.5K	–	618
2024 Q4	$26.5K	Sell	528 -528	-50%	-$26.2K	﹤0.01%	1458
2024 Q3	$51.4K	Hold	1,056	–	–	﹤0.01%	1174
2024 Q2	$47.1K	Hold	1,056	–	–	﹤0.01%	1199
2024 Q1	$48.8K	Hold	1,056	–	–	﹤0.01%	1195
2023 Q4	$46.6K	Hold	1,056	–	–	﹤0.01%	1160
2023 Q3	$42.1K	Sell	1,056 -700	-40%	-$29.4K	﹤0.01%	1142
2023 Q2	$73.5K	Hold	1,756	–	–	0.01%	959
2023 Q1	$72.2K	Hold	1,756	–	–	0.01%	967
2022 Q4	$70.6K	Buy	+1,756	New	+$70.5K	0.01%	944

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Concourse Financial Group Securities's EQAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q1 2025, closing a stake of 528 shares — an estimated $26.5K sold.

Concourse Financial Group Securities first reported a position in EQAL in Q4 2022 and held it in 9 quarters. The position peaked at $73.5K in Q2 2023. 84 funds tracked by Wall St. Rank hold EQAL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 528 Invesco Russell 1000 Equal Weight ETF shares in Q1 2025, an estimated $26.5K.
Concourse Financial Group Securities first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Invesco Russell 1000 Equal Weight ETF position peaked at $73.5K in Q2 2023.
84 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.