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Confluence Wealth Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Confluence Wealth Services’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
2024
Q4 		– Sell
-4,950
Closed -$241K – 336
2024
Q3 		$241K Sell
4,950
-14,479
-75% -$672K 0.02% 310
2024
Q2 		$867K Buy
19,429
+14,422
+288% +$647K 0.07% 169
2024
Q1 		$231K Buy
+5,007
New +$221K 0.02% 308

Other funds holding EQAL

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Confluence Wealth Services's EQAL Position: Q4 2024 in Review

Confluence Wealth Services sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2024, closing a stake of 4,950 shares — an estimated $241K sold.

Confluence Wealth Services first reported a position in EQAL in Q1 2024 and held it in 3 quarters. The position peaked at $867K in Q2 2024. 83 funds tracked by Wall St. Rank hold EQAL as of Q4 2024.

  • Confluence Wealth Services reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 4,950 Invesco Russell 1000 Equal Weight ETF shares in Q4 2024, an estimated $241K.
  • Confluence Wealth Services first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2024 and held it in 3 quarters.
  • Confluence Wealth Services's Invesco Russell 1000 Equal Weight ETF position peaked at $867K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.