LPL Financial’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 | $10.3M | Sell |
209,740
-15,223
| -7% | -$750K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $10.6M | Buy |
224,963
+4,496
| +2% | +$212K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $10.6M | Buy |
220,467
+5,571
| +3% | +$269K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $10.5M | Sell |
214,896
-11,976
| -5% | -$583K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $10.1M | Sell |
226,872
-13,003
| -5% | -$581K | 0.01% | 1368 |
|
|
2024
Q1 | $11.1M | Sell |
239,875
-27,190
| -10% | -$1.26M | 0.01% | 1267 |
|
|
2023
Q4 | $11.8M | Buy |
267,065
+42,542
| +19% | +$1.88M | 0.01% | 1147 |
|
|
2023
Q3 | $8.95M | Sell |
224,523
-1,370
| -0.6% | -$54.6K | 0.01% | 1219 |
|
|
2023
Q2 | $9.45M | Sell |
225,893
-61,648
| -21% | -$2.58M | 0.01% | 1168 |
|
|
2023
Q1 | $11.8M | Buy |
287,541
+6,297
| +2% | +$259K | 0.01% | 1004 |
|
|
2022
Q4 | $11.3M | Buy |
281,244
+12,062
| +4% | +$485K | 0.01% | 958 |
|
|
2022
Q3 | $9.94M | Buy |
269,182
+68,096
| +34% | +$2.52M | 0.01% | 957 |
|
|
2022
Q2 | $7.89M | Buy |
201,086
+29,058
| +17% | +$1.14M | 0.01% | 1091 |
|
|
2022
Q1 | $8M | Sell |
172,028
-23,979
| -12% | -$1.11M | 0.01% | 1116 |
|
|
2021
Q4 | $9.28M | Buy |
196,007
+114,333
| +140% | +$5.41M | 0.01% | 1062 |
|
|
2021
Q3 | $3.65M | Buy |
81,674
+22,669
| +38% | +$1.01M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $2.7M | Buy |
59,005
+11,960
| +25% | +$546K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $2.02M | Buy |
47,045
+10,126
| +27% | +$435K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $1.44M | Buy |
36,919
+2,708
| +8% | +$106K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.1M | Buy |
34,211
+43
| +0.1% | +$1.38K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.05M | Buy |
34,168
+7,539
| +28% | +$231K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $645K | Sell |
26,629
-7,792
| -23% | -$189K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1.18M | Sell |
34,421
-26,912
| -44% | -$919K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.97M | Sell |
61,333
-781
| -1% | -$25K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $2.03M | Buy |
62,114
+7,773
| +14% | +$254K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.75M | Buy |
54,341
+4,955
| +10% | +$159K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $1.38M | Buy |
49,386
+6,229
| +14% | +$174K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.43M | Buy |
43,157
+11,836
| +38% | +$393K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $996K | Buy |
31,321
+5,659
| +22% | +$180K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $783K | Sell |
25,662
-1,193
| -4% | -$36.4K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $838K | Buy |
26,855
+3,666
| +16% | +$114K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $684K | Buy |
23,189
+4,676
| +25% | +$138K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $528K | Buy |
18,513
+2,351
| +15% | +$67.1K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $454K | Buy |
16,162
+6,962
| +76% | +$196K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $250K | Sell |
9,200
-519
| -5% | -$14.1K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $252K | Buy |
9,719
+295
| +3% | +$7.65K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $238K | Sell |
9,424
-9,285
| -50% | -$234K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $451K | Sell |
18,709
-2,076
| -10% | -$50K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $484K | Buy |
20,785
+10,413
| +100% | +$242K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $247K | Buy |
10,372
+704
| +7% | +$16.8K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $243K | Buy |
+9,668
| New | +$243K | ﹤0.01% | 2474 |
|