ELI
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Empire Life Investments’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Empire Life Investments’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
Q2 		– Sell
-14,400
Closed -$665K – 96
2024
Q1 		$665K Sell
14,400
-4,600
-24% -$203K 0.04% 90
2023
Q4 		$838K Sell
19,000
-14,600
-43% -$592K 0.05% 89
2023
Q3 		$1.34M Buy
33,600
+2,500
+8% +$105K 0.1% 75
2023
Q2 		$1.3M Buy
31,100
+8,200
+36% +$332K 0.09% 73
2023
Q1 		$941K Buy
22,900
+11,300
+97% +$472K 0.07% 79
2022
Q4 		$466K Sell
11,600
-100
-0.9% -$4.01K 0.03% 87
2022
Q3 		$432K Sell
11,700
-2,600
-18% -$107K 0.03% 88
2022
Q2 		$561K Sell
14,300
-1,700
-11% -$73.2K 0.04% 88
2022
Q1 		$744K Sell
16,000
-6,500
-29% -$295K 0.05% 88
2021
Q4 		$1.06M Sell
22,500
-4,400
-16% -$205K 0.06% 87
2021
Q3 		$1.2M Sell
26,900
-8,400
-24% -$382K 0.08% 82
2021
Q2 		$1.61M Buy
35,300
+400
+1% +$18K 0.1% 77
2021
Q1 		$1.5M Buy
+34,900
New +$1.45M 0.1% 81

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Empire Life Investments's EQAL Position: Q2 2024 in Review

Empire Life Investments sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2024, closing a stake of 14,400 shares — an estimated $665K sold.

Empire Life Investments first reported a position in EQAL in Q1 2021 and held it in 13 quarters. The position peaked at $1.61M in Q2 2021. 78 funds tracked by Wall St. Rank hold EQAL as of Q2 2024.

  • Empire Life Investments reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Empire Life Investments sold 14,400 Invesco Russell 1000 Equal Weight ETF shares in Q2 2024, an estimated $665K.
  • Empire Life Investments first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2021 and held it in 13 quarters.
  • Empire Life Investments's Invesco Russell 1000 Equal Weight ETF position peaked at $1.61M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2024.

Based on Empire Life Investments's 13F filing for Q2 2024, filed 31 Jul 2024.