Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $145K | Sell |
3,251
-300
| -8% | -$13.4K | 0.02% | 245 |
|
|
2021
Q2 | $162K | Hold |
3,551
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $153K | Hold |
3,551
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $138K | Hold |
3,551
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $114K | Hold |
3,551
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $109K | Hold |
3,551
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $86K | Hold |
3,551
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $121K | Hold |
3,551
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $114K | Hold |
3,551
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $116K | Hold |
3,551
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $114K | Hold |
3,551
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $99K | Hold |
3,551
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $118K | Hold |
3,551
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $113K | Buy |
3,551
+8
| +0.2% | +$255 | 0.02% | 258 |
|
|
2018
Q1 | $108K | Buy |
3,543
+15
| +0.4% | +$458 | 0.02% | 253 |
|
|
2017
Q4 | $110K | Buy |
+3,528
| New | +$110K | 0.02% | 248 |
|