Harbour Investments’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 | $155K | Buy |
3,151
+285
| +10% | +$14K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $135K | Buy |
2,866
+12
| +0.4% | +$567 | ﹤0.01% | 1279 |
|
|
2024
Q4 | $138K | Buy |
2,854
+131
| +5% | +$6.33K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $132K | Sell |
2,723
-35
| -1% | -$1.7K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $123K | Buy |
2,758
+596
| +28% | +$26.6K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $99.9K | Sell |
2,162
-61
| -3% | -$2.82K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $98K | Buy |
2,223
+527
| +31% | +$23.2K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $67.6K | Sell |
1,696
-424
| -20% | -$16.9K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $88.7K | Buy |
2,120
+1,657
| +358% | +$69.3K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $19K | Buy |
+463
| New | +$19K | ﹤0.01% | 1757 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 3823 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3630 |
|