Money Concepts Capital’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Money Concepts Capital’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$161	–	1195
2022 Q4	$161	Buy	+4	New	+$161	﹤0.01%	3118
2022 Q3	–	Sell	-3,509	Closed	-$140K	–	1578
2022 Q2	$140K	Sell	3,509 -1,359	-28%	-$58.5K	0.01%	491
2022 Q1	$226K	Buy	+4,868	New	+$221K	0.01%	678
2021 Q1	$25M	Buy	581,390 +268,535	+86%	+$11.1M	2%	4
2020 Q4	$12.2M	Buy	+312,855	New	+$11.2M	1.13%	24

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's EQAL Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q1 2023, closing a stake of 4 shares — an estimated $161 sold.

Money Concepts Capital first reported a position in EQAL in Q4 2020 and held it in 5 quarters. The position peaked at $25M in Q1 2021. 61 funds tracked by Wall St. Rank hold EQAL as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 4 Invesco Russell 1000 Equal Weight ETF shares in Q1 2023, an estimated $161.
Money Concepts Capital first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's Invesco Russell 1000 Equal Weight ETF position peaked at $25M in Q1 2021.
61 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.