Crescent Capital Consulting’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$3.52M	Sell	74,453 -60,719	-45%	-$2.83M	0.58%	37
2021 Q3	$6.03M	Sell	135,172 -19,388	-13%	-$883K	1.11%	22
2021 Q2	$7.07M	Buy	154,560 +24,394	+19%	+$1.1M	1.32%	21
2021 Q1	$5.59M	Buy	130,166 +73,320	+129%	+$3.04M	1.23%	21
2020 Q4	$2.21M	Buy	+56,846	New	+$2.04M	0.57%	50

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Crescent Capital Consulting's EQAL Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 45% in Q4 2021, selling an estimated $2.83M and leaving 74,453 shares worth $3.52M. The position accounts for 0.58% of the portfolio, ranked #37.

Crescent Capital Consulting first reported a position in EQAL in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.07M in Q2 2021. 43 funds tracked by Wall St. Rank hold EQAL as of Q4 2021.

Crescent Capital Consulting held 74,453 shares of Invesco Russell 1000 Equal Weight ETF worth $3.52M as of Q4 2021.
Crescent Capital Consulting sold 60,719 Invesco Russell 1000 Equal Weight ETF shares in Q4 2021, an estimated $2.83M.
Invesco Russell 1000 Equal Weight ETF made up 0.58% of Crescent Capital Consulting's portfolio in Q4 2021, its #37 holding.
Crescent Capital Consulting first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Invesco Russell 1000 Equal Weight ETF position peaked at $7.07M in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.