Glenmede Trust’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
Q1 | – | Sell |
-5,612
| Closed | -$271K | – | 1395 |
|
|
2024
Q4 | $271K | Buy |
5,612
+1,403
| +33% | +$67.8K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $205K | Hold |
4,209
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q2 | $188K | Buy |
+4,209
| New | +$188K | ﹤0.01% | 1202 |
|
|
2023
Q3 | – | Sell |
-598
| Closed | -$24.6K | – | 1298 |
|
|
2023
Q2 | $24.6K | Hold |
598
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $24.6K | Hold |
598
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $24K | Hold |
598
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $22K | Buy |
+598
| New | +$22K | ﹤0.01% | 1215 |
|