Osaic Holdings’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
5,243
-1,863
| -26% | -$90.2K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $336K | Sell |
7,106
-53
| -0.7% | -$2.51K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $346K | Sell |
7,159
-596
| -8% | -$28.8K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $377K | Sell |
7,755
-5,943
| -43% | -$289K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $612K | Sell |
13,698
-3,210
| -19% | -$143K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $781K | Sell |
16,908
-2,739
| -14% | -$127K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $867K | Sell |
19,647
-52,437
| -73% | -$2.31M | ﹤0.01% | 2668 |
|
|
2023
Q3 | $2.87M | Buy |
72,084
+26,155
| +57% | +$1.04M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.92M | Buy |
45,929
+2,556
| +6% | +$107K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.78M | Sell |
43,373
-45
| -0.1% | -$1.85K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.74M | Buy |
43,418
+1,039
| +2% | +$41.7K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $1.57M | Sell |
42,379
-3,316
| -7% | -$122K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.79M | Buy |
45,695
+19,210
| +73% | +$754K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $1.23M | Sell |
26,485
-1,306
| -5% | -$60.7K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $1.32M | Sell |
27,791
-7,872
| -22% | -$373K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.59M | Buy |
35,663
+2,336
| +7% | +$104K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.52M | Buy |
33,327
+10,390
| +45% | +$475K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $985K | Buy |
22,937
+7,165
| +45% | +$308K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $615K | Sell |
15,772
-241
| -2% | -$9.4K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $515K | Buy |
16,013
+6,768
| +73% | +$218K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $284K | Sell |
9,245
-5,794
| -39% | -$178K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $365K | Buy |
+15,039
| New | +$365K | ﹤0.01% | 2349 |
|