Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $397K | Sell |
8,167
-574
| -7% | -$27.9K | ﹤0.01% | 3223 |
|
|
2024
Q2 | $390K | Sell |
8,741
-153
| -2% | -$6.83K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $411K | Sell |
8,894
-1,881
| -17% | -$86.9K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $475K | Buy |
10,775
+230
| +2% | +$10.1K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $421K | Sell |
10,545
-663
| -6% | -$26.4K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $469K | Sell |
11,208
-5,704
| -34% | -$239K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $695K | Buy |
16,912
+200
| +1% | +$8.22K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $671K | Buy |
16,712
+671
| +4% | +$27K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $593K | Buy |
16,041
+425
| +3% | +$15.7K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $613K | Sell |
15,616
-2,100
| -12% | -$82.4K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $824K | Sell |
17,716
-6,862
| -28% | -$319K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $1.16M | Buy |
24,578
+1,033
| +4% | +$48.9K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1.05M | Buy |
23,545
+24
| +0.1% | +$1.07K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1.08M | Sell |
23,521
-13
| -0.1% | -$594 | ﹤0.01% | 2539 |
|
|
2021
Q1 | $1.01M | Buy |
23,534
+942
| +4% | +$40.5K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $881K | Buy |
22,592
+710
| +3% | +$27.7K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $704K | Buy |
21,882
+23
| +0.1% | +$740 | ﹤0.01% | 2390 |
|
|
2020
Q2 | $671K | Buy |
21,859
+64
| +0.3% | +$1.97K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $528K | Buy |
21,795
+185
| +0.9% | +$4.48K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $738K | Sell |
21,610
-4,025
| -16% | -$137K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $822K | Buy |
25,635
+219
| +0.9% | +$7.02K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $829K | Buy |
25,416
+3,366
| +15% | +$110K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $709K | Buy |
22,050
+7,802
| +55% | +$251K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $398K | Sell |
14,248
-2,556
| -15% | -$71.4K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $557K | Buy |
16,804
+630
| +4% | +$20.9K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $514K | Buy |
16,174
+92
| +0.6% | +$2.92K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $491K | Sell |
16,082
-9,161
| -36% | -$280K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $787K | Sell |
25,243
-12,243
| -33% | -$382K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.11M | Sell |
37,486
-4,542
| -11% | -$134K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1.2M | Buy |
42,028
+757
| +2% | +$21.6K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.17M | Sell |
41,271
-11,498
| -22% | -$325K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.42M | Sell |
52,769
-4,346
| -8% | -$117K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.5M | Sell |
57,115
-83,146
| -59% | -$2.18M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $3.53M | Buy |
+140,261
| New | +$3.53M | 0.01% | 1029 |
|