HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
5,857
+9
| +0.2% | +$443 | ﹤0.01% | 2967 |
|
|
2025
Q1 | $276K | Buy |
5,848
+269
| +5% | +$12.7K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $269K | Buy |
5,579
+306
| +6% | +$14.8K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $256K | Buy |
5,273
+32
| +0.6% | +$1.55K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $233K | Sell |
5,241
-1,480
| -22% | -$65.8K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $309K | Sell |
6,721
-635
| -9% | -$29.2K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $324K | Sell |
7,356
-102
| -1% | -$4.49K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $297K | Buy |
7,458
+226
| +3% | +$9K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $302K | Sell |
7,232
-3,990
| -36% | -$167K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $462K | Buy |
11,222
+2,991
| +36% | +$123K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $331K | Buy |
8,231
+2,763
| +51% | +$111K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $202K | Buy |
5,468
+151
| +3% | +$5.58K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $209K | Buy |
5,317
+400
| +8% | +$15.7K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $228K | Sell |
4,917
-9,812
| -67% | -$455K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $697K | Sell |
14,729
-7
| -0% | -$331 | ﹤0.01% | 1944 |
|
|
2021
Q3 | $657K | Sell |
14,736
-210
| -1% | -$9.36K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $683K | Sell |
14,946
-1,180
| -7% | -$53.9K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $693K | Buy |
16,126
+10,000
| +163% | +$430K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $238K | Sell |
6,126
-1,517
| -20% | -$58.9K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $247K | Sell |
7,643
-185
| -2% | -$5.98K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $239K | Sell |
7,828
-39,001
| -83% | -$1.19M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.14M | Sell |
46,829
-2,675
| -5% | -$64.9K | 0.01% | 946 |
|
|
2019
Q4 | $1.69M | Buy |
49,504
+25
| +0.1% | +$854 | 0.01% | 916 |
|
|
2019
Q3 | $1.59M | Sell |
49,479
-65
| -0.1% | -$2.08K | 0.01% | 970 |
|
|
2019
Q2 | $1.62M | Sell |
49,544
-385
| -0.8% | -$12.6K | 0.01% | 988 |
|
|
2019
Q1 | $1.61M | Buy |
49,929
+19
| +0% | +$611 | 0.01% | 941 |
|
|
2018
Q4 | $1.39M | Buy |
49,910
+570
| +1% | +$15.9K | 0.01% | 908 |
|
|
2018
Q3 | $1.64M | Hold |
49,340
| – | – | 0.01% | 908 |
|
|
2018
Q2 | $1.57M | Sell |
49,340
-3,090
| -6% | -$98.3K | 0.01% | 941 |
|
|
2018
Q1 | $1.6M | Sell |
52,430
-4,347
| -8% | -$133K | 0.01% | 882 |
|
|
2017
Q4 | $1.77M | Sell |
56,777
-2
| -0% | -$62 | 0.01% | 866 |
|
|
2017
Q3 | $1.67M | Sell |
56,779
-558
| -1% | -$16.5K | 0.01% | 889 |
|
|
2017
Q2 | $1.63M | Sell |
57,337
-62
| -0.1% | -$1.77K | 0.01% | 875 |
|
|
2017
Q1 | $1.62M | Buy |
57,399
+2,183
| +4% | +$61.6K | 0.02% | 837 |
|
|
2016
Q4 | $1.49M | Buy |
55,216
+6,196
| +13% | +$167K | 0.02% | 804 |
|
|
2016
Q3 | $1.29M | Buy |
49,020
+305
| +0.6% | +$8K | 0.01% | 823 |
|
|
2016
Q2 | $1.23M | Sell |
48,715
-2,000
| -4% | -$50.3K | 0.02% | 790 |
|
|
2016
Q1 | $1.23M | Sell |
50,715
-3,000
| -6% | -$73K | ﹤0.01% | 878 |
|
|
2015
Q4 | $1.27M | Sell |
53,715
-82,436
| -61% | -$1.95M | 0.02% | 833 |
|
|
2015
Q3 | $3.1M | Buy |
136,151
+55,356
| +69% | +$1.26M | 0.04% | 460 |
|
|
2015
Q2 | $2.05M | Buy |
80,795
+14,705
| +22% | +$373K | 0.03% | 536 |
|
|
2015
Q1 | $1.7M | Buy |
+66,090
| New | +$1.7M | 0.03% | 638 |
|