Osaic Holdings’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Osaic Holdings’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
2026 Q2	$809K	Sell	13,653 -993	-7%	-$57.6K	﹤0.01%	3213
2026 Q1	$807K	Buy	14,646 +5,598	+62%	+$311K	﹤0.01%	2904
2025 Q4	$476K	Sell	9,048 -6,925	-43%	-$361K	﹤0.01%	3380
2025 Q3	$827K	Buy	15,973 +399	+3%	+$20.3K	﹤0.01%	2970
2025 Q2	$767K	Buy	15,574 +8,468	+119%	+$397K	﹤0.01%	2741
2025 Q1	$336K	Sell	7,106 -53	-0.7%	-$2.59K	﹤0.01%	3214
2024 Q4	$346K	Sell	7,159 -596	-8%	-$29.6K	﹤0.01%	3125
2024 Q3	$377K	Sell	7,755 -5,943	-43%	-$276K	﹤0.01%	3129
2024 Q2	$612K	Sell	13,698 -3,210	-19%	-$144K	﹤0.01%	2600
2024 Q1	$781K	Sell	16,908 -2,739	-14%	-$121K	﹤0.01%	2557
2023 Q4	$867K	Sell	19,647 -52,437	-73%	-$2.13M	﹤0.01%	2668
2023 Q3	$2.87M	Buy	72,084 +26,155	+57%	+$1.1M	﹤0.01%	1678
2023 Q2	$1.92M	Buy	45,929 +2,556	+6%	+$104K	﹤0.01%	1907
2023 Q1	$1.78M	Sell	43,373 -45	-0.1%	-$1.88K	﹤0.01%	1920
2022 Q4	$1.74M	Buy	43,418 +1,039	+2%	+$41.7K	﹤0.01%	1860
2022 Q3	$1.56M	Sell	42,379 -3,316	-7%	-$137K	﹤0.01%	1819
2022 Q2	$1.79M	Buy	45,695 +19,210	+73%	+$827K	﹤0.01%	1745
2022 Q1	$1.23M	Sell	26,485 -1,306	-5%	-$59.3K	﹤0.01%	2380
2021 Q4	$1.32M	Sell	27,791 -7,872	-22%	-$367K	﹤0.01%	2143
2021 Q3	$1.59M	Buy	35,663 +2,336	+7%	+$106K	﹤0.01%	1921
2021 Q2	$1.52M	Buy	33,327 +10,390	+45%	+$468K	﹤0.01%	1966
2021 Q1	$985K	Buy	22,937 +7,165	+45%	+$297K	﹤0.01%	2241
2020 Q4	$615K	Sell	15,772 -241	-2%	-$8.66K	﹤0.01%	2453
2020 Q3	$515K	Buy	16,013 +6,768	+73%	+$219K	﹤0.01%	2390
2020 Q2	$284K	Sell	9,245 -5,794	-39%	-$167K	﹤0.01%	2828
2020 Q1	$365K	Buy	+15,039	New	+$465K	﹤0.01%	2351

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's EQAL Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 6.8% in Q2 2026, selling an estimated $57.6K and leaving 13,653 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Osaic Holdings first reported a position in EQAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.87M in Q3 2023. 96 funds tracked by Wall St. Rank hold EQAL as of Q2 2026.

Osaic Holdings held 13,653 shares of Invesco Russell 1000 Equal Weight ETF worth $809K as of Q2 2026.
Osaic Holdings sold 993 Invesco Russell 1000 Equal Weight ETF shares in Q2 2026, an estimated $57.6K.
Invesco Russell 1000 Equal Weight ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3213 holding.
Osaic Holdings first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco Russell 1000 Equal Weight ETF position peaked at $2.87M in Q3 2023.
96 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.