Private Advisor Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,066	Closed	-$239K	–	2512
2025 Q1	$239K	Sell	5,066 -2,948	-37%	-$144K	﹤0.01%	2001
2024 Q4	$387K	Sell	8,014 -1,908	-19%	-$94.7K	﹤0.01%	1722
2024 Q3	$483K	Sell	9,922 -3,836	-28%	-$178K	﹤0.01%	1638
2024 Q2	$614K	Sell	13,758 -4,841	-26%	-$217K	﹤0.01%	1458
2024 Q1	$859K	Sell	18,599 -8,749	-32%	-$385K	0.01%	1231
2023 Q4	$1.21M	Sell	27,348 -17,889	-40%	-$725K	0.01%	1021
2023 Q3	$1.8M	Sell	45,237 -96,830	-68%	-$4.06M	0.02%	744
2023 Q2	$5.94M	Sell	142,067 -8,678	-6%	-$352K	0.05%	347
2023 Q1	$6.19M	Buy	150,745 +12,090	+9%	+$505K	0.06%	327
2022 Q4	$5.57K	Sell	138,655 -15,630	-10%	-$627K	﹤0.01%	1011
2022 Q3	$5.7M	Buy	154,285 +4,759	+3%	+$196K	0.07%	296
2022 Q2	$5.87M	Buy	149,526 +102,212	+216%	+$4.4M	0.05%	357
2022 Q1	$2.2M	Buy	47,314 +12,343	+35%	+$560K	0.02%	764
2021 Q4	$1.66M	Buy	34,971 +4,872	+16%	+$227K	0.01%	898
2021 Q3	$1.34M	Sell	30,099 -7,791	-21%	-$355K	0.01%	1064
2021 Q2	$1.73M	Buy	37,890 +6,115	+19%	+$275K	0.02%	816
2021 Q1	$1.36M	Buy	31,775 +24,328	+327%	+$1.01M	0.01%	867
2020 Q4	$290K	Buy	+7,447	New	+$268K	﹤0.01%	1476
2020 Q3	–	Sell	-1,344	Closed	-$41K	–	2121
2020 Q2	$41K	Buy	+1,344	New	+$38.8K	﹤0.01%	2198