Shepherd Kaplan Krochuk’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
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