Dana Investment Advisors’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
2022 Q3	–	Sell	-6,542	Closed	-$257K	–	406
2022 Q2	$257K	Sell	6,542 -3,309	-34%	-$130K	0.01%	384
2022 Q1	$458K	Sell	9,851 -3,811	-28%	-$177K	0.02%	276
2021 Q4	$647K	Buy	13,662 +9,104	+200%	+$431K	0.03%	243
2021 Q3	$204K	Buy	+4,558	New	+$204K	0.01%	312