Kowal Investment Group’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Kowal Investment Group’s Portfolio TEQI Stock Details TEQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$229K	Buy	5,486 +24	+0.4%	+$971	0.04%	182
2024 Q2	$214K	Sell	5,462 -493	-8%	-$19.3K	0.04%	171
2024 Q1	$236K	Sell	5,955 -489	-8%	-$18.3K	0.05%	160
2023 Q4	$235K	Sell	6,444 -485	-7%	-$16.6K	0.05%	149
2023 Q3	$231K	Sell	6,929 -45	-0.6%	-$1.56K	0.06%	135
2023 Q2	$240K	Sell	6,974 -4,387	-39%	-$148K	0.06%	142
2023 Q1	$381K	Sell	11,361 -3,875	-25%	-$134K	0.11%	94
2022 Q4	$519K	Sell	15,236 -10,524	-41%	-$355K	0.16%	76
2022 Q3	$788K	Sell	25,760 -3,729	-13%	-$126K	0.27%	49
2022 Q2	$970K	Buy	29,489 +14,606	+98%	+$513K	0.32%	34
2022 Q1	$550K	Buy	+14,883	New	+$545K	0.17%	53
2021 Q4	–	Sell	-91	Closed	-$3K	–	847
2021 Q3	$3K	Buy	+91	New	+$3.16K	﹤0.01%	758

Other funds holding TEQI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Kowal Investment Group's TEQI Position: Q3 2024 in Review

Kowal Investment Group increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.44% in Q3 2024, buying an estimated $971 and bringing the position to 5,486 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #182.

Kowal Investment Group first reported a position in TEQI in Q3 2021 and has held it in 12 quarters since. The position peaked at $970K in Q2 2022. 35 funds tracked by Wall St. Rank hold TEQI as of Q3 2024.

Kowal Investment Group held 5,486 shares of T. Rowe Price Equity Income ETF worth $229K as of Q3 2024.
Kowal Investment Group bought 24 T. Rowe Price Equity Income ETF shares in Q3 2024, an estimated $971.
T. Rowe Price Equity Income ETF made up 0.04% of Kowal Investment Group's portfolio in Q3 2024, its #182 holding.
Kowal Investment Group first reported a position in T. Rowe Price Equity Income ETF in Q3 2021 and has held it in 12 quarters since.
Kowal Investment Group's T. Rowe Price Equity Income ETF position peaked at $970K in Q2 2022.
35 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.