Shepherd Kaplan Krochuk’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Shepherd Kaplan Krochuk’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
2023 Q2	–	Sell	-7,944	Closed	-$326K	–	56
2023 Q1	$326K	Sell	7,944 -1,586	-17%	-$66.3K	0.29%	47
2022 Q4	$383K	Hold	9,530	–	–	0.23%	60
2022 Q3	$352K	Sell	9,530 -1,801	-16%	-$74.3K	0.18%	91
2022 Q2	$445K	Hold	11,331	–	–	0.19%	95
2022 Q1	$527K	Hold	11,331	–	–	0.2%	89
2021 Q4	$536K	Hold	11,331	–	–	0.19%	94
2021 Q3	$506K	Hold	11,331	–	–	0.19%	94
2021 Q2	$518K	Hold	11,331	–	–	0.18%	94
2021 Q1	$487K	Sell	11,331 -2,369	-17%	-$98.3K	0.19%	92
2020 Q4	$534K	Hold	13,700	–	–	0.2%	88
2020 Q3	$441K	Hold	13,700	–	–	0.18%	80
2020 Q2	$420K	Sell	13,700 -725	-5%	-$20.9K	0.19%	95
2020 Q1	$350K	Buy	14,425 +4	+0%	+$124	0.57%	62
2019 Q4	$493K	Buy	14,421 +4	+0%	+$131	0.37%	93
2019 Q3	$462K	Sell	14,417 -139	-1%	-$4.47K	0.34%	91
2019 Q2	$475K	Sell	14,556 -60,716	-81%	-$1.96M	0.34%	85
2019 Q1	$2.42M	Buy	+75,272	New	+$2.34M	1.51%	11
2018 Q2	–	Sell	-44,514	Closed	-$1.36M	–	237
2018 Q1	$1.36M	Sell	44,514 -7,963	-15%	-$249K	0.83%	25
2017 Q4	$1.64M	Buy	+52,477	New	+$1.59M	1.02%	22

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's EQAL Position: Q2 2023 in Review

Shepherd Kaplan Krochuk sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2023, closing a stake of 7,944 shares — an estimated $326K sold.

Shepherd Kaplan Krochuk first reported a position in EQAL in Q4 2017 and held it in 19 quarters. The position peaked at $2.42M in Q1 2019. 62 funds tracked by Wall St. Rank hold EQAL as of Q2 2023.

Shepherd Kaplan Krochuk reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,944 Invesco Russell 1000 Equal Weight ETF shares in Q2 2023, an estimated $326K.
Shepherd Kaplan Krochuk first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2017 and held it in 19 quarters.
Shepherd Kaplan Krochuk's Invesco Russell 1000 Equal Weight ETF position peaked at $2.42M in Q1 2019.
62 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.