Glen Eagle Advisors’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
2025 Q4	–	Sell	-30	Closed	-$1.56K	–	1075
2025 Q3	$1.56K	Buy	+30	New	+$1.53K	﹤0.01%	935
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%	-$17.4K	﹤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%	-$1.98K	0.01%	518
2020 Q3	$16.5K	Hold	512	–	–	0.01%	501
2020 Q2	$15.7K	Sell	512 -443	-46%	-$12.8K	0.01%	481
2020 Q1	$23.1K	Buy	955 +573	+150%	+$17.7K	0.02%	382
2019 Q4	$13.1K	Buy	+382	New	+$12.5K	0.01%	532