LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,299
| Closed | -$646K | – | 4606 |
|
|
2022
Q4 | $646K | Buy |
19,299
+7,993
| +71% | +$268K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $341K | Buy |
11,306
+541
| +5% | +$16.3K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $343K | Buy |
10,765
+1,112
| +12% | +$35.4K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $360K | Hold |
9,653
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q4 | $376K | Hold |
9,653
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $344K | Buy |
9,653
+2,687
| +39% | +$95.8K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $251K | Buy |
+6,966
| New | +$251K | ﹤0.01% | 3718 |
|