Strategic Financial Concepts’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,276
| Closed | -$816K | – | 309 |
|
2025
Q1 | $816K | Sell |
17,276
-604
| -3% | -$28.5K | 0.15% | 137 |
|
2024
Q4 | $864K | Buy |
+17,880
| New | +$864K | 0.17% | 131 |
|
2024
Q3 | – | Sell |
-16,890
| Closed | -$754K | – | 369 |
|
2024
Q2 | $754K | Sell |
16,890
-169
| -1% | -$7.55K | 0.44% | 60 |
|
2024
Q1 | $788K | Buy |
17,059
+172
| +1% | +$7.95K | 0.19% | 121 |
|
2023
Q4 | $745K | Buy |
16,887
+105
| +0.6% | +$4.63K | 0.44% | 60 |
|
2023
Q3 | $669K | Buy |
16,782
+117
| +0.7% | +$4.67K | 0.23% | 109 |
|
2023
Q2 | $697K | Sell |
16,665
-243
| -1% | -$10.2K | 0.26% | 92 |
|
2023
Q1 | $695K | Buy |
+16,908
| New | +$695K | 0.28% | 85 |
|