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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-179,424	Closed	-$6.56M	–	3251
2018 Q4	$6.56M	Buy	179,424 +573	+0.3%	+$20.9K	0.02%	592
2018 Q3	$8.44M	Buy	178,851 +4,583	+3%	+$216K	0.02%	553
2018 Q2	$8.07M	Buy	+174,268	New	+$8.07M	0.02%	529