San Luis Wealth 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
2025 Q2	–	Sell	-96,509	Closed	-$4.56M	–	143
2025 Q1	$4.56M	Sell	96,509 -33,907	-26%	-$1.6M	1.03%	26
2024 Q4	$6.3M	Sell	130,416 -2,905	-2%	-$140K	1.19%	22
2024 Q3	$6.49M	Buy	133,321 +8,603	+7%	+$419K	1.34%	17
2024 Q2	$5.57M	Buy	+124,718	New	+$5.57M	1.34%	16