Stifel Financial’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Stifel Financial’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
2026 Q1	$256M	Sell	4,641,592 -13,719	-0.3%	-$762K	0.24%	101
2025 Q4	$245M	Buy	4,655,311 +11,607	+0.2%	+$606K	0.22%	105
2025 Q3	$241M	Sell	4,643,704 -22,439	-0.5%	-$1.14M	0.22%	101
2025 Q2	$230M	Buy	4,666,143 +1,079,519	+30%	+$50.6M	0.22%	100
2025 Q1	$170M	Sell	3,586,624 -21,473	-0.6%	-$1.05M	0.18%	125
2024 Q4	$174M	Sell	3,608,097 -25,350	-0.7%	-$1.26M	0.18%	128
2024 Q3	$177M	Sell	3,633,447 -48,287	-1%	-$2.24M	0.19%	122
2024 Q2	$164M	Sell	3,681,734 -151,086	-4%	-$6.78M	0.19%	120
2024 Q1	$177M	Sell	3,832,820 -66,463	-2%	-$2.93M	0.2%	111
2023 Q4	$172M	Sell	3,899,283 -135,448	-3%	-$5.49M	0.22%	106
2023 Q3	$161M	Sell	4,034,731 -82,882	-2%	-$3.48M	0.23%	99
2023 Q2	$172M	Sell	4,117,613 -82,719	-2%	-$3.35M	0.24%	97
2023 Q1	$173M	Buy	4,200,332 +13,216	+0.3%	+$553K	0.25%	95
2022 Q4	$168M	Sell	4,187,116 -234,574	-5%	-$9.41M	0.25%	89
2022 Q3	$163M	Sell	4,421,690 -1,288,548	-23%	-$53.2M	0.27%	89
2022 Q2	$224M	Sell	5,710,238 -1,118,184	-16%	-$48.1M	0.35%	69
2022 Q1	$318M	Buy	6,828,422 +1,736,709	+34%	+$78.8M	0.43%	56
2021 Q4	$241M	Buy	5,091,713 +63,328	+1%	+$2.95M	0.32%	77
2021 Q3	$225M	Buy	5,028,385 +179,598	+4%	+$8.18M	0.33%	73
2021 Q2	$222M	Buy	4,848,787 +107,175	+2%	+$4.83M	0.33%	72
2021 Q1	$204M	Sell	4,741,612 -449,006	-9%	-$18.6M	0.34%	77
2020 Q4	$202M	Sell	5,190,618 -56,246	-1%	-$2.02M	0.36%	69
2020 Q3	$169M	Buy	5,246,864 +1,098,600	+26%	+$35.6M	0.35%	77
2020 Q2	$127M	Sell	4,148,264 -1,411,081	-25%	-$40.7M	0.29%	87
2020 Q1	$135M	Buy	5,559,345 +65,518	+1%	+$2.03M	0.37%	75
2019 Q4	$188M	Buy	5,493,827 +2,666	+0%	+$87.3K	0.39%	62
2019 Q3	$176M	Buy	5,491,161 +65,485	+1%	+$2.11M	0.45%	44
2019 Q2	$177M	Buy	5,425,676 +2,629,357	+94%	+$84.9M	0.46%	46
2019 Q1	$90M	Sell	2,796,319 -2,504,678	-47%	-$77.7M	0.25%	107
2018 Q4	$148M	Buy	5,300,997 +68,391	+1%	+$2.08M	0.48%	41
2018 Q3	$174M	Buy	5,232,606 +215,375	+4%	+$7.07M	0.5%	38
2018 Q2	$160M	Buy	5,017,231 +261,659	+6%	+$8.2M	0.49%	38
2018 Q1	$145M	Buy	4,755,572 +457,638	+11%	+$14.3M	0.46%	41
2017 Q4	$134M	Buy	4,297,934 +4,183,368	+3,651%	+$127M	0.43%	46
2017 Q3	$3.37M	Buy	114,566 +15,580	+16%	+$449K	0.01%	893
2017 Q2	$2.82M	Buy	98,986 +15,388	+18%	+$436K	0.01%	948
2017 Q1	$2.36M	Buy	83,598 +55,583	+198%	+$1.55M	0.01%	1016
2016 Q4	$752K	Buy	28,015 +3,265	+13%	+$85.9K	﹤0.01%	1554
2016 Q3	$650K	Sell	24,750 -14,152	-36%	-$369K	﹤0.01%	1572
2016 Q2	$979K	Buy	+38,902	New	+$969K	﹤0.01%	1347