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Dana Investment Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Dana Investment Advisors’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
2022
Q3 		– Sell
-6,542
Closed -$257K – 406
2022
Q2 		$257K Sell
6,542
-3,309
-34% -$142K 0.01% 384
2022
Q1 		$458K Sell
9,851
-3,811
-28% -$173K 0.02% 276
2021
Q4 		$647K Buy
13,662
+9,104
+200% +$424K 0.03% 243
2021
Q3 		$204K Buy
+4,558
New +$207K 0.01% 312

Other funds holding EQAL

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Dana Investment Advisors's EQAL Position: Q3 2022 in Review

Dana Investment Advisors sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q3 2022, closing a stake of 6,542 shares — an estimated $257K sold.

Dana Investment Advisors first reported a position in EQAL in Q3 2021 and held it in 4 quarters. The position peaked at $647K in Q4 2021. 55 funds tracked by Wall St. Rank hold EQAL as of Q3 2022.

  • Dana Investment Advisors reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 6,542 Invesco Russell 1000 Equal Weight ETF shares in Q3 2022, an estimated $257K.
  • Dana Investment Advisors first reported a position in Invesco Russell 1000 Equal Weight ETF in Q3 2021 and held it in 4 quarters.
  • Dana Investment Advisors's Invesco Russell 1000 Equal Weight ETF position peaked at $647K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q3 2022.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.