Envestnet Asset Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	41,859 +6,142	+17%	+$341K	﹤0.01%	2910
2025 Q4	$1.88M	Sell	35,717 -7,239	-17%	-$378K	﹤0.01%	2877
2025 Q3	$2.23M	Buy	42,956 +1,440	+3%	+$73.3K	﹤0.01%	2809
2025 Q2	$2.04M	Buy	41,516 +4,510	+12%	+$211K	﹤0.01%	2811
2025 Q1	$1.75M	Buy	37,006 +2,262	+7%	+$111K	﹤0.01%	2821
2024 Q4	$1.68M	Buy	34,744 +940	+3%	+$46.7K	﹤0.01%	2815
2024 Q3	$1.64M	Sell	33,804 -1,892	-5%	-$87.9K	﹤0.01%	2797
2024 Q2	$1.59M	Buy	35,696 +186	+0.5%	+$8.35K	﹤0.01%	2736
2024 Q1	$1.64M	Buy	35,510 +242	+0.7%	+$10.7K	﹤0.01%	2699
2023 Q4	$1.56M	Sell	35,268 -4,271	-11%	-$173K	﹤0.01%	2624
2023 Q3	$1.58M	Buy	39,539 +22,392	+131%	+$940K	﹤0.01%	2506
2023 Q2	$717K	Sell	17,147 -1,318	-7%	-$53.4K	﹤0.01%	2999
2023 Q1	$759K	Sell	18,465 -7,492	-29%	-$313K	﹤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%	-$6.31K	﹤0.01%	2427
2022 Q2	$1.26M	Sell	32,182 -82,572	-72%	-$3.55M	﹤0.01%	2409
2022 Q1	$5.34M	Buy	+114,754	New	+$5.21M	﹤0.01%	1565
2021 Q2	–	Sell	-6,128	Closed	-$263K	–	3649
2021 Q1	$263K	Buy	+6,128	New	+$254K	﹤0.01%	3207
2016 Q4	–	Sell	-1,007	Closed	-$26K	–	3148
2016 Q3	$26K	Buy	+1,007	New	+$26.2K	﹤0.01%	2765