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Rothschild Investment LLC’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Rothschild Investment LLC’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
2026
Q2 		$468K Sell
7,903
-988
-11% -$57.3K 0.02% 623
2026
Q1 		$490K Buy
8,891
+17
+0.2% +$944 0.03% 408
2025
Q4 		$467K Buy
8,874
+17
+0.2% +$887 0.03% 385
2025
Q3 		$461K Buy
8,857
+18
+0.2% +$916 0.03% 378
2025
Q2 		$435K Buy
8,839
+16
+0.2% +$749 0.03% 371
2025
Q1 		$417K Buy
8,823
+17
+0.2% +$832 0.03% 373
2024
Q4 		$425K Sell
8,806
-729
-8% -$36.2K 0.03% 371
2024
Q3 		$464K Sell
9,535
-1,908
-17% -$88.6K 0.03% 360
2024
Q2 		$511K Sell
11,443
-4,013
-26% -$180K 0.04% 324
2024
Q1 		$714K Sell
15,456
-486
-3% -$21.4K 0.05% 275
2023
Q4 		$703K Sell
15,942
-457
-3% -$18.5K 0.06% 240
2023
Q3 		$654K Sell
16,399
-1,091
-6% -$45.8K 0.06% 267
2023
Q2 		$732K Buy
17,490
+21
+0.1% +$851 0.06% 257
2023
Q1 		$718K Buy
17,469
+23
+0.1% +$962 0.06% 252
2022
Q4 		$701K Sell
17,446
-957
-5% -$38.4K 0.06% 247
2022
Q3 		$680K Sell
18,403
-2,371
-11% -$97.8K 0.07% 244
2022
Q2 		$815K Buy
20,774
+27
+0.1% +$1.16K 0.08% 235
2022
Q1 		$965K Sell
20,747
-2,378
-10% -$108K 0.08% 233
2021
Q4 		$1.09M Buy
23,125
+11
+0% +$513 0.08% 214
2021
Q3 		$1.03M Buy
23,114
+20
+0.1% +$910 0.09% 216
2021
Q2 		$1.05M Buy
23,094
+19
+0.1% +$856 0.08% 221
2021
Q1 		$991K Buy
23,075
+24
+0.1% +$996 0.09% 221
2020
Q4 		$899K Buy
23,051
+24
+0.1% +$863 0.09% 208
2020
Q3 		$741K Buy
23,027
+24
+0.1% +$778 0.08% 208
2020
Q2 		$706K Buy
23,003
+2,059
+10% +$59.4K 0.09% 205
2020
Q1 		$507K Sell
20,944
-10,652
-34% -$330K 0.07% 241
2019
Q4 		$1.08M Buy
31,596
+633
+2% +$20.7K 0.11% 184
2019
Q3 		$993K Buy
30,963
+137
+0.4% +$4.41K 0.12% 166
2019
Q2 		$1.01M Buy
30,826
+37
+0.1% +$1.2K 0.12% 170
2019
Q1 		$990K Buy
30,789
+8,810
+40% +$273K 0.12% 174
2018
Q4 		$613K Sell
21,979
-50
-0.2% -$1.52K 0.08% 208
2018
Q3 		$731K Sell
22,029
-142
-0.6% -$4.66K 0.09% 191
2018
Q2 		$705K Buy
22,171
+314
+1% +$9.84K 0.09% 194
2018
Q1 		$667K Buy
21,857
+3,414
+19% +$107K 0.09% 207
2017
Q4 		$575K Buy
18,443
+130
+0.7% +$3.94K 0.06% 259
2017
Q3 		$540K Buy
18,313
+2,744
+18% +$79K 0.06% 264
2017
Q2 		$444K Sell
15,569
-504
-3% -$14.3K 0.05% 298
2017
Q1 		$454K Buy
16,073
+2,003
+14% +$55.9K 0.05% 288
2016
Q4 		$379K Buy
14,070
+3,840
+38% +$101K 0.05% 309
2016
Q3 		$268K Buy
+10,230
New +$267K 0.03% 369
2016
Q1 		– Sell
-8,865
Closed -$210K – 488
2015
Q4 		$210K Buy
+8,865
New +$213K 0.03% 422

Other funds holding EQAL

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $172M AUM 59.1% 1-Year Est. Return

Rothschild Investment LLC's EQAL Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 11% in Q2 2026, selling an estimated $57.3K and leaving 7,903 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #623.

Rothschild Investment LLC first reported a position in EQAL in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.09M in Q4 2021. 39 funds tracked by Wall St. Rank hold EQAL as of Q2 2026.

  • Rothschild Investment LLC held 7,903 shares of Invesco Russell 1000 Equal Weight ETF worth $468K as of Q2 2026.
  • Rothschild Investment LLC sold 988 Invesco Russell 1000 Equal Weight ETF shares in Q2 2026, an estimated $57.3K.
  • Invesco Russell 1000 Equal Weight ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #623 holding.
  • Rothschild Investment LLC first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2015 and has held it in 41 quarters since.
  • Rothschild Investment LLC's Invesco Russell 1000 Equal Weight ETF position peaked at $1.09M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.