Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
5,854
+319
| +6% | +$15.7K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $262K | Sell |
5,535
-11,230
| -67% | -$531K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $810K | Buy |
16,765
+14,499
| +640% | +$700K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $110K | Buy |
2,266
+454
| +25% | +$22.1K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $80.9K | Buy |
1,812
+187
| +12% | +$8.35K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $75K | Buy |
1,625
+1,232
| +313% | +$56.9K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $17.4K | Buy |
393
+109
| +38% | +$4.81K | ﹤0.01% | 4015 |
|
|
2023
Q3 | $11.3K | Sell |
284
-885
| -76% | -$35.3K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $48.9K | Buy |
1,169
+1,135
| +3,338% | +$47.5K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $1.4K | Sell |
34
-545
| -94% | -$22.5K | ﹤0.01% | 4699 |
|
|
2022
Q4 | $23.3K | Buy |
579
+436
| +305% | +$17.5K | ﹤0.01% | 3726 |
|
|
2022
Q3 | $5K | Sell |
143
-18
| -11% | -$629 | ﹤0.01% | 4305 |
|
|
2022
Q2 | $6K | Sell |
161
-5,360
| -97% | -$200K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $257K | Buy |
5,521
+4,772
| +637% | +$222K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $35K | Buy |
749
+627
| +514% | +$29.3K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $5K | Buy |
122
+34
| +39% | +$1.39K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $4K | Sell |
88
-573
| -87% | -$26K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $28K | Buy |
661
+550
| +495% | +$23.3K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $4K | Sell |
111
-10
| -8% | -$360 | ﹤0.01% | 3470 |
|
|
2020
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 3344 |
|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$84K | – | 3720 |
|
|
2020
Q1 | $84K | Sell |
3,462
-2,632
| -43% | -$63.9K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $208K | Sell |
6,094
-6,368
| -51% | -$217K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $400K | Buy |
12,462
+8,871
| +247% | +$285K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $117K | Hold |
3,591
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $115K | Buy |
+3,591
| New | +$115K | ﹤0.01% | 2660 |
|