Geneos Wealth 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 | $3.51M | Sell |
71,363
-57,413
| -45% | -$2.83M | 0.09% | 280 |
|
|
2025
Q1 | $6.09M | Buy |
128,776
+71,940
| +127% | +$3.4M | 0.09% | 273 |
|
|
2024
Q4 | $2.75M | Sell |
56,836
-406
| -0.7% | -$19.6K | 0.1% | 232 |
|
|
2024
Q3 | $2.78M | Buy |
57,242
+2,774
| +5% | +$135K | 0.11% | 225 |
|
|
2024
Q2 | $2.43M | Buy |
54,468
+11,524
| +27% | +$515K | 0.11% | 217 |
|
|
2024
Q1 | $1.98M | Buy |
42,944
+6,820
| +19% | +$315K | 0.09% | 255 |
|
|
2023
Q4 | $1.59M | Buy |
36,124
+4,246
| +13% | +$187K | 0.08% | 259 |
|
|
2023
Q3 | $1.27M | Buy |
31,878
+2,124
| +7% | +$84.7K | 0.07% | 279 |
|
|
2023
Q2 | $1.24M | Buy |
29,754
+2,200
| +8% | +$92K | 0.07% | 278 |
|
|
2023
Q1 | $1.13M | Buy |
27,554
+1,709
| +7% | +$70.2K | 0.07% | 270 |
|
|
2022
Q4 | $1.04M | Buy |
25,845
+2,531
| +11% | +$102K | 0.06% | 266 |
|
|
2022
Q3 | $861K | Buy |
23,314
+1,623
| +7% | +$59.9K | 0.06% | 278 |
|
|
2022
Q2 | $862K | Buy |
21,691
+11,073
| +104% | +$440K | 0.04% | 358 |
|
|
2022
Q1 | $493K | Buy |
10,618
+2,012
| +23% | +$93.4K | 0.02% | 535 |
|
|
2021
Q4 | $407K | Buy |
8,606
+2,973
| +53% | +$141K | 0.02% | 644 |
|
|
2021
Q3 | $254K | Buy |
5,633
+1,460
| +35% | +$65.8K | 0.01% | 765 |
|
|
2021
Q2 | $191K | Buy |
4,173
+1,980
| +90% | +$90.6K | 0.01% | 865 |
|
|
2021
Q1 | $98K | Hold |
2,193
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $94K | Sell |
2,193
-865
| -28% | -$37.1K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $96K | Hold |
3,058
| – | – | 0.01% | 956 |
|
|
2020
Q2 | $90K | Sell |
3,058
-142
| -4% | -$4.18K | 0.01% | 967 |
|
|
2020
Q1 | $76K | Sell |
3,200
-1,690
| -35% | -$40.1K | 0.01% | 944 |
|
|
2019
Q4 | $167K | Buy |
4,890
+175
| +4% | +$5.98K | 0.01% | 759 |
|
|
2019
Q3 | $150K | Hold |
4,715
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $153K | Hold |
4,715
| – | – | 0.01% | 758 |
|
|
2019
Q1 | $151K | Sell |
4,715
-180
| -4% | -$5.77K | 0.01% | 734 |
|
|
2018
Q4 | $135K | Hold |
4,895
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $162K | Hold |
4,895
| – | – | 0.01% | 715 |
|
|
2018
Q2 | $155K | Buy |
+4,895
| New | +$155K | 0.01% | 634 |
|