Thoroughbred Financial Services’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 | $287K | Hold |
5,831
| – | – | 0.02% | 476 |
|
|
2025
Q1 | $275K | Hold |
5,831
| – | – | 0.02% | 573 |
|
|
2024
Q4 | $281K | Hold |
5,831
| – | – | 0.02% | 549 |
|
|
2024
Q3 | $283K | Hold |
5,831
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $260K | Hold |
5,831
| – | – | 0.02% | 536 |
|
|
2024
Q1 | $269K | Hold |
5,831
| – | – | 0.03% | 391 |
|
|
2023
Q4 | $257K | Sell |
5,831
-595
| -9% | -$26.2K | 0.02% | 505 |
|
|
2023
Q3 | $256K | Sell |
6,426
-681
| -10% | -$27.1K | 0.03% | 482 |
|
|
2023
Q2 | $297K | Hold |
7,107
| – | – | 0.04% | 335 |
|
|
2023
Q1 | $292K | Hold |
7,107
| – | – | 0.04% | 326 |
|
|
2022
Q4 | $285K | Hold |
7,107
| – | – | 0.05% | 319 |
|
|
2022
Q3 | $262K | Hold |
7,107
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $278K | Buy |
+7,107
| New | +$278K | 0.05% | 291 |
|