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

Strategic Financial Concepts’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
2025 Q2	–	Sell	-17,276	Closed	-$816K	–	309
2025 Q1	$816K	Sell	17,276 -604	-3%	-$29.6K	0.15%	137
2024 Q4	$864K	Buy	+17,880	New	+$888K	0.17%	131
2024 Q3	–	Sell	-16,890	Closed	-$754K	–	369
2024 Q2	$754K	Sell	16,890 -169	-1%	-$7.59K	0.44%	60
2024 Q1	$788K	Buy	17,059 +172	+1%	+$7.58K	0.19%	121
2023 Q4	$745K	Buy	16,887 +105	+0.6%	+$4.26K	0.44%	60
2023 Q3	$669K	Buy	16,782 +117	+0.7%	+$4.91K	0.23%	109
2023 Q2	$697K	Sell	16,665 -243	-1%	-$9.84K	0.26%	92
2023 Q1	$695K	Buy	+16,908	New	+$707K	0.28%	85

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

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WCP

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strategic Financial Concepts's EQAL Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2025, closing a stake of 17,276 shares — an estimated $816K sold.

Strategic Financial Concepts first reported a position in EQAL in Q1 2023 and held it in 8 quarters. The position peaked at $864K in Q4 2024. 90 funds tracked by Wall St. Rank hold EQAL as of Q2 2025.

Strategic Financial Concepts reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 17,276 Invesco Russell 1000 Equal Weight ETF shares in Q2 2025, an estimated $816K.
Strategic Financial Concepts first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2023 and held it in 8 quarters.
Strategic Financial Concepts's Invesco Russell 1000 Equal Weight ETF position peaked at $864K in Q4 2024.
90 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.