SFE Investment Counsel’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 | $1.33M | Buy |
27,096
+90
| +0.3% | +$4.43K | 0.23% | 80 |
|
|
2025
Q1 | $1.28M | Sell |
27,006
-2,626
| -9% | -$124K | 0.26% | 80 |
|
|
2024
Q4 | $1.43M | Sell |
29,632
-2,901
| -9% | -$140K | 0.3% | 74 |
|
|
2024
Q3 | $1.58M | Sell |
32,533
-2,233
| -6% | -$109K | 0.33% | 75 |
|
|
2024
Q2 | $1.55M | Buy |
34,766
+274
| +0.8% | +$12.2K | 0.34% | 72 |
|
|
2024
Q1 | $1.59M | Sell |
34,492
-452
| -1% | -$20.9K | 0.36% | 71 |
|
|
2023
Q4 | $1.54M | Sell |
34,944
-2,083
| -6% | -$91.9K | 0.4% | 68 |
|
|
2023
Q3 | $1.48M | Buy |
37,027
+6,206
| +20% | +$247K | 0.43% | 65 |
|
|
2023
Q2 | $1.29M | Buy |
30,821
+29
| +0.1% | +$1.21K | 0.36% | 69 |
|
|
2023
Q1 | $1.23M | Sell |
30,792
-702
| -2% | -$28.1K | 0.38% | 70 |
|
|
2022
Q4 | $1.31M | Buy |
31,494
+371
| +1% | +$15.4K | 0.41% | 69 |
|
|
2022
Q3 | $1.15M | Buy |
31,123
+1,941
| +7% | +$71.7K | 0.36% | 73 |
|
|
2022
Q2 | $1.15M | Sell |
29,182
-314
| -1% | -$12.3K | 0.34% | 78 |
|
|
2022
Q1 | $1.37M | Buy |
29,496
+3,092
| +12% | +$144K | 0.35% | 78 |
|
|
2021
Q4 | $1.25M | Buy |
26,404
+880
| +3% | +$41.7K | 0.32% | 76 |
|
|
2021
Q3 | $1.14M | Buy |
25,524
+56
| +0.2% | +$2.5K | 0.32% | 79 |
|
|
2021
Q2 | $1.16M | Buy |
25,468
+277
| +1% | +$12.7K | 0.32% | 78 |
|
|
2021
Q1 | $1.08M | Sell |
25,191
-7,195
| -22% | -$309K | 0.31% | 76 |
|
|
2020
Q4 | $1.26M | Buy |
32,386
+7,216
| +29% | +$281K | 0.4% | 66 |
|
|
2020
Q3 | $810K | Buy |
25,170
+383
| +2% | +$12.3K | 0.32% | 75 |
|
|
2020
Q2 | $761K | Buy |
24,787
+667
| +3% | +$20.5K | 0.34% | 72 |
|
|
2020
Q1 | $584K | Buy |
24,120
+930
| +4% | +$22.5K | 0.32% | 74 |
|
|
2019
Q4 | $792K | Sell |
23,190
-656
| -3% | -$22.4K | 0.32% | 74 |
|
|
2019
Q3 | $765K | Sell |
23,846
-1,173
| -5% | -$37.6K | 0.32% | 76 |
|
|
2019
Q2 | $816K | Buy |
25,019
+4,442
| +22% | +$145K | 0.35% | 72 |
|
|
2019
Q1 | $662K | Buy |
+20,577
| New | +$662K | 0.3% | 79 |
|