LPL Financial’s Invesco Russell 2000 Equal Weight ETF EQWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-179,424
Closed -$6.56M 3276
2018
Q4
$6.56M Buy
179,424
+573
+0.3% +$23.9K 0.02% 593
2018
Q3
$8.44M Buy
178,851
+4,583
+3% +$217K 0.02% 554
2018
Q2
$8.07M Buy
+174,268
New +$7.81M 0.02% 531

LPL Financial's EQWS Position: Q1 2019 in Review

LPL Financial sold out of Invesco Russell 2000 Equal Weight ETF (EQWS) in Q1 2019, closing a stake of 179,424 shares — an estimated $6.56M sold.

LPL Financial first reported a position in EQWS in Q2 2018 and held it in 3 quarters. The position peaked at $8.44M in Q3 2018. 0 funds tracked by Wall St. Rank hold EQWS as of Q1 2019.

  • LPL Financial reported no remaining Invesco Russell 2000 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
  • LPL Financial sold 179,424 Invesco Russell 2000 Equal Weight ETF shares in Q1 2019, an estimated $6.56M.
  • LPL Financial first reported a position in Invesco Russell 2000 Equal Weight ETF in Q2 2018 and held it in 3 quarters.
  • LPL Financial's Invesco Russell 2000 Equal Weight ETF position peaked at $8.44M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Russell 2000 Equal Weight ETF as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.