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PBMares Wealth Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

PBMares Wealth Management’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
2021
Q4 		– Sell
-6,040
Closed -$270K – 158
2021
Q3 		$270K Sell
6,040
-845
-12% -$38.5K 0.13% 127
2021
Q2 		$315K Buy
6,885
+150
+2% +$6.76K 0.17% 115
2021
Q1 		$289K Buy
6,735
+425
+7% +$17.6K 0.24% 116
2020
Q4 		$246K Buy
+6,310
New +$227K 0.28% 110

Other funds holding EQAL

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PBMares Wealth Management's EQAL Position: Q4 2021 in Review

PBMares Wealth Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2021, closing a stake of 6,040 shares — an estimated $270K sold.

PBMares Wealth Management first reported a position in EQAL in Q4 2020 and held it in 4 quarters. The position peaked at $315K in Q2 2021. 43 funds tracked by Wall St. Rank hold EQAL as of Q4 2021.

  • PBMares Wealth Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
  • PBMares Wealth Management sold 6,040 Invesco Russell 1000 Equal Weight ETF shares in Q4 2021, an estimated $270K.
  • PBMares Wealth Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2020 and held it in 4 quarters.
  • PBMares Wealth Management's Invesco Russell 1000 Equal Weight ETF position peaked at $315K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2021.

Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.