Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,680,384
| Closed | -$89.6M | – | 113 |
|
|
2016
Q1 | $89.6M | Sell |
3,680,384
-203,093
| -5% | -$4.95M | 2.64% | 10 |
|
|
2015
Q4 | $91.9M | Sell |
3,883,477
-1,547,374
| -28% | -$36.6M | 3.62% | 7 |
|
|
2015
Q3 | $124M | Buy |
5,430,851
+37,461
| +0.7% | +$853K | 6.87% | 4 |
|
|
2015
Q2 | $137M | Sell |
5,393,390
-61,755
| -1% | -$1.56M | 6.69% | 4 |
|
|
2015
Q1 | $140M | Buy |
+5,455,145
| New | +$140M | 4.32% | 6 |
|