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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Hold	5,831	–	–	0.02%	476
2025 Q4	$306K	Hold	5,831	–	–	0.02%	479
2025 Q3	$303K	Hold	5,831	–	–	0.02%	471
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%	-$24.1K	0.02%	505
2023 Q3	$256K	Sell	6,426 -681	-10%	-$28.6K	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	+$306K	0.05%	291