Stephens Inc’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Stephens Inc’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
2024 Q1	–	Sell	-5,132	Closed	-$226K	–	1321
2023 Q4	$226K	Buy	+5,132	New	+$208K	﹤0.01%	1035
2018 Q1	–	Sell	-7,750	Closed	-$242K	–	696
2017 Q4	$242K	Sell	7,750 -13,358	-63%	-$404K	0.01%	606
2017 Q3	$623K	Sell	21,108 -36,437	-63%	-$1.05M	0.02%	454
2017 Q2	$1.64M	Buy	57,545 +46,220	+408%	+$1.31M	0.06%	331
2017 Q1	$320K	Buy	+11,325	New	+$316K	0.01%	653

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

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

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

WCP

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

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

CAL

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

Stephens Inc's EQAL Position: Q1 2024 in Review

Stephens Inc sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q1 2024, closing a stake of 5,132 shares — an estimated $226K sold.

Stephens Inc first reported a position in EQAL in Q1 2017 and held it in 5 quarters. The position peaked at $1.64M in Q2 2017. 78 funds tracked by Wall St. Rank hold EQAL as of Q1 2024.

Stephens Inc reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Stephens Inc sold 5,132 Invesco Russell 1000 Equal Weight ETF shares in Q1 2024, an estimated $226K.
Stephens Inc first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2017 and held it in 5 quarters.
Stephens Inc's Invesco Russell 1000 Equal Weight ETF position peaked at $1.64M in Q2 2017.
78 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.