Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
41,516
+4,510
| +12% | +$222K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $1.75M | Buy |
37,006
+2,262
| +7% | +$107K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $1.68M | Buy |
34,744
+940
| +3% | +$45.4K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $1.64M | Sell |
33,804
-1,892
| -5% | -$92K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $1.59M | Buy |
35,696
+186
| +0.5% | +$8.31K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $1.64M | Buy |
35,510
+242
| +0.7% | +$11.2K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $1.56M | Sell |
35,268
-4,271
| -11% | -$188K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $1.58M | Buy |
39,539
+22,392
| +131% | +$893K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $717K | Sell |
17,147
-1,318
| -7% | -$55.1K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $759K | Sell |
18,465
-7,492
| -29% | -$308K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $1.04M | Sell |
25,957
-6,072
| -19% | -$244K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $1.18M | Sell |
32,029
-153
| -0.5% | -$5.65K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $1.26M | Sell |
32,182
-82,572
| -72% | -$3.24M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $5.34M | Buy |
+114,754
| New | +$5.34M | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-6,128
| Closed | -$263K | – | 3649 |
|
|
2021
Q1 | $263K | Buy |
+6,128
| New | +$263K | ﹤0.01% | 3207 |
|
|
2016
Q4 | – | Sell |
-1,007
| Closed | -$26K | – | 3148 |
|
|
2016
Q3 | $26K | Buy |
+1,007
| New | +$26K | ﹤0.01% | 2765 |
|