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Oppenheimer & Co’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Oppenheimer & Co’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
2017
Q3 		– Sell
-14,550
Closed -$415K – 1319
2017
Q2 		$415K Hold
14,550
– – 0.01% 896
2017
Q1 		$411K Buy
+14,550
New +$406K 0.01% 873

Other funds holding EQAL

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's EQAL Position: Q3 2017 in Review

Oppenheimer & Co sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q3 2017, closing a stake of 14,550 shares — an estimated $415K sold.

Oppenheimer & Co first reported a position in EQAL in Q1 2017 and held it in 2 quarters. The position peaked at $415K in Q2 2017. 29 funds tracked by Wall St. Rank hold EQAL as of Q3 2017.

  • Oppenheimer & Co reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 14,550 Invesco Russell 1000 Equal Weight ETF shares in Q3 2017, an estimated $415K.
  • Oppenheimer & Co first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2017 and held it in 2 quarters.
  • Oppenheimer & Co's Invesco Russell 1000 Equal Weight ETF position peaked at $415K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.