National Philanthropic Trust’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.29M Buy
+21,820
New +$1.26M 0.02% 215
2024
Q1
Sell
-12,491
Closed -$551K 283
2023
Q4
$551K Buy
+12,491
New +$506K 0.01% 203

Other funds holding EQAL

National Philanthropic Trust's EQAL Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2026: 21,820 shares worth $1.29M. The stake represents 0.02% of the portfolio and ranks #215 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in EQAL as recently as Q4 2023.

National Philanthropic Trust first reported a position in EQAL in Q4 2023 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold EQAL as of Q2 2026.

  • National Philanthropic Trust held 21,820 shares of Invesco Russell 1000 Equal Weight ETF worth $1.29M as of Q2 2026.
  • Invesco Russell 1000 Equal Weight ETF was a new National Philanthropic Trust position in Q2 2026.
  • Invesco Russell 1000 Equal Weight ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #215 holding.
  • National Philanthropic Trust first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2023 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.