Laurie J. Hall Trustee’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$30K | – | 324 |
|
|
2022
Q1 | $30K | Hold |
800
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $31K | Hold |
800
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $29K | Hold |
800
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $29K | Hold |
800
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $27K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $25K | Hold |
800
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $21K | Buy |
+800
| New | +$21K | 0.01% | 231 |
|
|
2019
Q4 | $49K | Hold |
1,610
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $46K | Hold |
1,610
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $45K | Hold |
1,610
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $44K | Sell |
1,610
-345
| -18% | -$9.43K | 0.02% | 186 |
|
|
2018
Q4 | $53K | Sell |
1,955
-4,710
| -71% | -$128K | 0.03% | 169 |
|
|
2018
Q3 | $191K | Hold |
6,665
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $184K | Hold |
6,665
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $180K | Hold |
6,665
| – | – | 0.11% | 105 |
|
|
2017
Q4 | $184K | Buy |
+6,665
| New | +$184K | 0.1% | 108 |
|