Stifel Financial’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
4,666,143
+1,079,519
| +30% | +$53.2M | 0.22% | 100 |
|
|
2025
Q1 | $170M | Sell |
3,586,624
-21,473
| -0.6% | -$1.01M | 0.18% | 125 |
|
|
2024
Q4 | $174M | Sell |
3,608,097
-25,350
| -0.7% | -$1.22M | 0.18% | 128 |
|
|
2024
Q3 | $177M | Sell |
3,633,447
-48,287
| -1% | -$2.35M | 0.19% | 122 |
|
|
2024
Q2 | $164M | Sell |
3,681,734
-151,086
| -4% | -$6.75M | 0.19% | 120 |
|
|
2024
Q1 | $177M | Sell |
3,832,820
-66,463
| -2% | -$3.07M | 0.2% | 111 |
|
|
2023
Q4 | $172M | Sell |
3,899,283
-135,448
| -3% | -$5.97M | 0.22% | 106 |
|
|
2023
Q3 | $161M | Sell |
4,034,731
-82,882
| -2% | -$3.31M | 0.23% | 99 |
|
|
2023
Q2 | $172M | Sell |
4,117,613
-82,719
| -2% | -$3.46M | 0.24% | 97 |
|
|
2023
Q1 | $173M | Buy |
4,200,332
+13,216
| +0.3% | +$543K | 0.25% | 95 |
|
|
2022
Q4 | $168M | Sell |
4,187,116
-234,574
| -5% | -$9.43M | 0.25% | 89 |
|
|
2022
Q3 | $163M | Sell |
4,421,690
-1,288,548
| -23% | -$47.6M | 0.27% | 89 |
|
|
2022
Q2 | $224M | Sell |
5,710,238
-1,118,184
| -16% | -$43.9M | 0.35% | 69 |
|
|
2022
Q1 | $318M | Buy |
6,828,422
+1,736,709
| +34% | +$80.8M | 0.43% | 56 |
|
|
2021
Q4 | $241M | Buy |
5,091,713
+63,328
| +1% | +$3M | 0.32% | 77 |
|
|
2021
Q3 | $225M | Buy |
5,028,385
+179,598
| +4% | +$8.02M | 0.33% | 73 |
|
|
2021
Q2 | $222M | Buy |
4,848,787
+107,175
| +2% | +$4.9M | 0.33% | 72 |
|
|
2021
Q1 | $204M | Sell |
4,741,612
-449,006
| -9% | -$19.3M | 0.34% | 77 |
|
|
2020
Q4 | $202M | Sell |
5,190,618
-56,246
| -1% | -$2.19M | 0.36% | 69 |
|
|
2020
Q3 | $169M | Buy |
5,246,864
+1,098,600
| +26% | +$35.4M | 0.35% | 77 |
|
|
2020
Q2 | $127M | Sell |
4,148,264
-1,411,081
| -25% | -$43.3M | 0.29% | 87 |
|
|
2020
Q1 | $135M | Buy |
5,559,345
+65,518
| +1% | +$1.59M | 0.37% | 75 |
|
|
2019
Q4 | $188M | Buy |
5,493,827
+2,666
| +0% | +$91.1K | 0.39% | 62 |
|
|
2019
Q3 | $176M | Buy |
5,491,161
+65,485
| +1% | +$2.1M | 0.45% | 44 |
|
|
2019
Q2 | $177M | Buy |
5,425,676
+2,629,357
| +94% | +$85.8M | 0.46% | 46 |
|
|
2019
Q1 | $90M | Sell |
2,796,319
-2,504,678
| -47% | -$80.6M | 0.25% | 107 |
|
|
2018
Q4 | $148M | Buy |
5,300,997
+68,391
| +1% | +$1.91M | 0.48% | 41 |
|
|
2018
Q3 | $174M | Buy |
5,232,606
+215,375
| +4% | +$7.14M | 0.5% | 38 |
|
|
2018
Q2 | $160M | Buy |
5,017,231
+261,659
| +6% | +$8.32M | 0.49% | 38 |
|
|
2018
Q1 | $145M | Buy |
4,755,572
+457,638
| +11% | +$14M | 0.46% | 41 |
|
|
2017
Q4 | $134M | Buy |
4,297,934
+4,183,368
| +3,651% | +$130M | 0.43% | 46 |
|
|
2017
Q3 | $3.37M | Buy |
114,566
+15,580
| +16% | +$458K | 0.01% | 893 |
|
|
2017
Q2 | $2.82M | Buy |
98,986
+15,388
| +18% | +$439K | 0.01% | 948 |
|
|
2017
Q1 | $2.36M | Buy |
83,598
+55,583
| +198% | +$1.57M | 0.01% | 1016 |
|
|
2016
Q4 | $752K | Buy |
28,015
+3,265
| +13% | +$87.6K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $650K | Sell |
24,750
-14,152
| -36% | -$372K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $979K | Buy |
+38,902
| New | +$979K | ﹤0.01% | 1347 |
|