SFE Investment Counsel’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
2026 Q1	$1.5M	Buy	27,265 +480	+2%	+$26.6K	0.24%	83
2025 Q4	$1.41M	Buy	26,785 +376	+1%	+$19.6K	0.22%	84
2025 Q3	$1.37M	Sell	26,409 -687	-3%	-$35K	0.22%	81
2025 Q2	$1.33M	Buy	27,096 +90	+0.3%	+$4.22K	0.23%	80
2025 Q1	$1.28M	Sell	27,006 -2,626	-9%	-$128K	0.26%	80
2024 Q4	$1.43M	Sell	29,632 -2,901	-9%	-$144K	0.3%	74
2024 Q3	$1.58M	Sell	32,533 -2,233	-6%	-$104K	0.33%	75
2024 Q2	$1.55M	Buy	34,766 +274	+0.8%	+$12.3K	0.34%	72
2024 Q1	$1.59M	Sell	34,492 -452	-1%	-$19.9K	0.36%	71
2023 Q4	$1.54M	Sell	34,944 -2,083	-6%	-$84.4K	0.4%	68
2023 Q3	$1.48M	Buy	37,027 +6,206	+20%	+$261K	0.43%	65
2023 Q2	$1.29M	Buy	30,821 +29	+0.1%	+$1.18K	0.36%	69
2023 Q1	$1.23M	Sell	30,792 -702	-2%	-$29.3K	0.38%	70
2022 Q4	$1.31M	Buy	31,494 +371	+1%	+$14.9K	0.41%	69
2022 Q3	$1.15M	Buy	31,123 +1,941	+7%	+$80.1K	0.36%	73
2022 Q2	$1.15M	Sell	29,182 -314	-1%	-$13.5K	0.34%	78
2022 Q1	$1.37M	Buy	29,496 +3,092	+12%	+$140K	0.35%	78
2021 Q4	$1.25M	Buy	26,404 +880	+3%	+$41K	0.32%	76
2021 Q3	$1.14M	Buy	25,524 +56	+0.2%	+$2.55K	0.32%	79
2021 Q2	$1.16M	Buy	25,468 +277	+1%	+$12.5K	0.32%	78
2021 Q1	$1.08M	Sell	25,191 -7,195	-22%	-$299K	0.31%	76
2020 Q4	$1.26M	Buy	32,386 +7,216	+29%	+$259K	0.4%	66
2020 Q3	$810K	Buy	25,170 +383	+2%	+$12.4K	0.32%	75
2020 Q2	$761K	Buy	24,787 +667	+3%	+$19.2K	0.34%	72
2020 Q1	$584K	Buy	24,120 +930	+4%	+$28.8K	0.32%	74
2019 Q4	$792K	Sell	23,190 -656	-3%	-$21.5K	0.32%	74
2019 Q3	$765K	Sell	23,846 -1,173	-5%	-$37.7K	0.32%	76
2019 Q2	$816K	Buy	25,019 +4,442	+22%	+$143K	0.35%	72
2019 Q1	$662K	Buy	+20,577	New	+$639K	0.3%	79