Flagship Harbor Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Flagship Harbor Advisors’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
2022 Q2	–	Sell	-48,671	Closed	-$2.26M	–	607
2022 Q1	$2.26M	Buy	+48,671	New	+$2.21M	0.22%	116
2019 Q2	–	Sell	-125	Closed	-$4K	–	1889
2019 Q1	$4K	Buy	125 +15	+14%	+$466	﹤0.01%	1528
2018 Q4	$3K	Buy	110 +40	+57%	+$1.22K	﹤0.01%	1553
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	1896
2018 Q2	$2K	Buy	+70	New	+$2.19K	﹤0.01%	1841

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Flagship Harbor Advisors's EQAL Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2022, closing a stake of 48,671 shares — an estimated $2.26M sold.

Flagship Harbor Advisors first reported a position in EQAL in Q2 2018 and held it in 5 quarters. The position peaked at $2.26M in Q1 2022. 61 funds tracked by Wall St. Rank hold EQAL as of Q2 2022.

Flagship Harbor Advisors reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 48,671 Invesco Russell 1000 Equal Weight ETF shares in Q2 2022, an estimated $2.26M.
Flagship Harbor Advisors first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Invesco Russell 1000 Equal Weight ETF position peaked at $2.26M in Q1 2022.
61 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.