Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1125 |
|
|
2024
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $1.83K | Hold |
41
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $1.89K | Hold |
41
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $1.81K | Hold |
41
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.64K | Hold |
41
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $1.72K | Hold |
41
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $1.69K | Sell |
41
-416
| -91% | -$17.1K | ﹤0.01% | 879 |
|
|
2022
Q4 | $18.4K | Hold |
457
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $16.9K | Hold |
457
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $17.9K | Hold |
457
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $21.3K | Hold |
457
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $21.6K | Hold |
457
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $20.4K | Hold |
457
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $20.9K | Hold |
457
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $19.6K | Hold |
457
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $17.8K | Sell |
457
-55
| -11% | -$2.14K | 0.01% | 518 |
|
|
2020
Q3 | $16.5K | Hold |
512
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $15.7K | Sell |
512
-443
| -46% | -$13.6K | 0.01% | 481 |
|
|
2020
Q1 | $23.1K | Buy |
955
+573
| +150% | +$13.9K | 0.02% | 382 |
|
|
2019
Q4 | $13.1K | Buy |
+382
| New | +$13.1K | 0.01% | 532 |
|