Raymond James Financial Services Advisors’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
2022 Q3	–	Sell	-220,734	Closed	-$8.66M	–	3245
2022 Q2	$8.66M	Sell	220,734 -2,946	-1%	-$116K	0.02%	691
2022 Q1	$10.4M	Buy	+223,680	New	+$10.4M	0.02%	673
2021 Q3	–	Sell	-9,159	Closed	-$418K	–	3261
2021 Q2	$418K	Buy	+9,159	New	+$418K	﹤0.01%	2488