Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$665K | – | 96 |
|
|
2024
Q1 | $665K | Sell |
14,400
-4,600
| -24% | -$212K | 0.04% | 90 |
|
|
2023
Q4 | $838K | Sell |
19,000
-14,600
| -43% | -$644K | 0.05% | 89 |
|
|
2023
Q3 | $1.34M | Buy |
33,600
+2,500
| +8% | +$99.7K | 0.1% | 75 |
|
|
2023
Q2 | $1.3M | Buy |
31,100
+8,200
| +36% | +$343K | 0.09% | 73 |
|
|
2023
Q1 | $941K | Buy |
22,900
+11,300
| +97% | +$464K | 0.07% | 79 |
|
|
2022
Q4 | $466K | Sell |
11,600
-100
| -0.9% | -$4.02K | 0.03% | 87 |
|
|
2022
Q3 | $432K | Sell |
11,700
-2,600
| -18% | -$96K | 0.03% | 88 |
|
|
2022
Q2 | $561K | Sell |
14,300
-1,700
| -11% | -$66.7K | 0.04% | 88 |
|
|
2022
Q1 | $744K | Sell |
16,000
-6,500
| -29% | -$302K | 0.05% | 88 |
|
|
2021
Q4 | $1.07M | Sell |
22,500
-4,400
| -16% | -$208K | 0.06% | 87 |
|
|
2021
Q3 | $1.2M | Sell |
26,900
-8,400
| -24% | -$375K | 0.08% | 82 |
|
|
2021
Q2 | $1.61M | Buy |
35,300
+400
| +1% | +$18.3K | 0.1% | 77 |
|
|
2021
Q1 | $1.5M | Buy |
+34,900
| New | +$1.5M | 0.1% | 81 |
|