Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $397K | Sell |
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|
2024
Q2 | $390K | Sell |
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|
2024
Q1 | $411K | Sell |
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|
2023
Q4 | $475K | Buy |
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|
2023
Q3 | $421K | Sell |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $695K | Buy |
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|
2022
Q4 | $671K | Buy |
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|
2022
Q3 | $593K | Buy |
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|
2022
Q2 | $613K | Sell |
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|
2022
Q1 | $824K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $881K | Buy |
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|
2020
Q3 | $704K | Buy |
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|
2020
Q2 | $671K | Buy |
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|
2020
Q1 | $528K | Buy |
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|
2019
Q4 | $738K | Sell |
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|
2019
Q3 | $822K | Buy |
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|
2019
Q2 | $829K | Buy |
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|
2019
Q1 | $709K | Buy |
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|
2018
Q4 | $398K | Sell |
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|
2018
Q3 | $557K | Buy |
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|
2018
Q2 | $514K | Buy |
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|
2018
Q1 | $491K | Sell |
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|
2017
Q4 | $787K | Sell |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $1.5M | Sell |
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|
2016
Q2 | $3.53M | Buy |
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