Harbour Investments’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
2026 Q1	$223K	Buy	4,050 +94	+2%	+$5.22K	﹤0.01%	1477
2025 Q4	$208K	Buy	3,956 +917	+30%	+$47.9K	﹤0.01%	1261
2025 Q3	$158K	Sell	3,039 -112	-4%	-$5.7K	﹤0.01%	1345
2025 Q2	$155K	Buy	3,151 +285	+10%	+$13.3K	﹤0.01%	1292
2025 Q1	$135K	Buy	2,866 +12	+0.4%	+$587	﹤0.01%	1279
2024 Q4	$138K	Buy	2,854 +131	+5%	+$6.5K	﹤0.01%	1204
2024 Q3	$132K	Sell	2,723 -35	-1%	-$1.63K	﹤0.01%	1194
2024 Q2	$123K	Buy	2,758 +596	+28%	+$26.8K	﹤0.01%	1147
2024 Q1	$99.9K	Sell	2,162 -61	-3%	-$2.69K	﹤0.01%	1218
2023 Q4	$98K	Buy	2,223 +527	+31%	+$21.4K	﹤0.01%	1144
2023 Q3	$67.6K	Sell	1,696 -424	-20%	-$17.8K	﹤0.01%	1213
2023 Q2	$88.7K	Buy	2,120 +1,657	+358%	+$67.1K	﹤0.01%	1109
2023 Q1	$19K	Buy	+463	New	+$19.4K	﹤0.01%	1757
2021 Q2	–	Sell	-1	Closed	–	–	3823
2021 Q1	$0	Buy	+1	New	+$42	﹤0.01%	3630