Crescent Capital Consulting’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
2021 Q4	$3.52M	Sell	74,453 -60,719	-45%	-$2.87M	0.58%	37
2021 Q3	$6.03M	Sell	135,172 -19,388	-13%	-$865K	1.11%	22
2021 Q2	$7.07M	Buy	154,560 +24,394	+19%	+$1.12M	1.32%	21
2021 Q1	$5.59M	Buy	130,166 +73,320	+129%	+$3.15M	1.23%	21
2020 Q4	$2.22M	Buy	+56,846	New	+$2.22M	0.57%	50