PBMares Wealth Management’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
2021 Q4	–	Sell	-6,040	Closed	-$270K	–	157
2021 Q3	$270K	Sell	6,040 -845	-12%	-$37.8K	0.13%	127
2021 Q2	$315K	Buy	6,885 +150	+2%	+$6.86K	0.17%	115
2021 Q1	$289K	Buy	6,735 +425	+7%	+$18.2K	0.24%	116
2020 Q4	$246K	Buy	+6,310	New	+$246K	0.28%	110