Janney Montgomery Scott’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 | $1.13M | Buy |
22,869
+3,977
| +21% | +$196K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $893K | Buy |
18,892
+2,118
| +13% | +$100K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $810K | Buy |
16,774
+1,585
| +10% | +$76.5K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $739K | Buy |
15,189
+1,720
| +13% | +$83.7K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $601K | Buy |
13,469
+386
| +3% | +$17.2K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $604K | Buy |
13,083
+3,863
| +42% | +$178K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $407K | Sell |
9,220
-2,410
| -21% | -$106K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $464K | Sell |
11,630
-90
| -0.8% | -$3.59K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $490K | Sell |
11,720
-172
| -1% | -$7.19K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $489K | Buy |
11,892
+2,208
| +23% | +$90.8K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $389K | Sell |
9,684
-3,385
| -26% | -$136K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $483K | Sell |
13,069
-7,437
| -36% | -$275K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $805K | Sell |
20,506
-7,594
| -27% | -$298K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $1.31M | Buy |
28,100
+2,039
| +8% | +$94.8K | 0.01% | 1115 |
|
|
2021
Q4 | $1.23M | Buy |
26,061
+1,902
| +8% | +$90.1K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.08M | Buy |
24,159
+1,816
| +8% | +$81.1K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.02M | Buy |
22,343
+5,795
| +35% | +$265K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $711K | Buy |
16,548
+3,524
| +27% | +$151K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $508K | Sell |
13,024
-155
| -1% | -$6.05K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $424K | Buy |
13,179
+2,411
| +22% | +$77.6K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $330K | Sell |
10,768
-1,286
| -11% | -$39.4K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $292K | Buy |
12,054
+2,348
| +24% | +$56.9K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $332K | Buy |
+9,706
| New | +$332K | ﹤0.01% | 1650 |
|