Tower Research Capital (TRC)’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
2025 Q4	–	Sell	-5,927	Closed	-$308K	–	5258
2025 Q3	$308K	Sell	5,927 -12,008	-67%	-$611K	0.01%	1170
2025 Q2	$883K	Buy	17,935 +5,928	+49%	+$278K	0.02%	602
2025 Q1	$567K	Buy	12,007 +7,946	+196%	+$389K	0.02%	764
2024 Q4	$196K	Buy	4,061 +978	+32%	+$48.6K	﹤0.01%	1739
2024 Q3	$150K	Sell	3,083 -4,409	-59%	-$205K	﹤0.01%	1894
2024 Q2	$335K	Sell	7,492 -1,773	-19%	-$79.6K	0.01%	1659
2024 Q1	$428K	Buy	9,265 +7,791	+529%	+$343K	0.01%	953
2023 Q4	$65K	Sell	1,474 -8,147	-85%	-$330K	﹤0.01%	2957
2023 Q3	$384K	Buy	9,621 +3,464	+56%	+$145K	0.01%	1019
2023 Q2	$258K	Sell	6,157 -14,077	-70%	-$570K	0.01%	1389
2023 Q1	$832K	Buy	+20,234	New	+$846K	0.03%	539
2022 Q4	–	Sell	-20,555	Closed	-$760K	–	6000
2022 Q3	$760K	Buy	20,555 +15,005	+270%	+$619K	0.01%	841
2022 Q2	$218K	Sell	5,550 -2,400	-30%	-$103K	﹤0.01%	1702
2022 Q1	$370K	Buy	+7,950	New	+$361K	﹤0.01%	1331
2021 Q3	–	Sell	-6,132	Closed	-$280K	–	5857
2021 Q2	$280K	Buy	6,132 +5,325	+660%	+$240K	0.01%	1657
2021 Q1	$35K	Buy	+807	New	+$33.5K	﹤0.01%	3417
2020 Q4	–	Sell	-32,335	Closed	-$1.04M	–	5187
2020 Q3	$1.04M	Buy	32,335 +13,429	+71%	+$435K	0.01%	955
2020 Q2	$580K	Sell	18,906 -1,715	-8%	-$49.5K	0.02%	895
2020 Q1	$500K	Buy	20,621 +8,533	+71%	+$264K	0.03%	432
2019 Q4	$413K	Buy	12,088 +1,100	+10%	+$36K	0.03%	329
2019 Q3	$352K	Buy	10,988 +9,771	+803%	+$314K	0.02%	732
2019 Q2	$40K	Buy	+1,217	New	+$39.3K	﹤0.01%	1738
2017 Q2	–	Sell	-200	Closed	-$6K	–	2894
2017 Q1	$6K	Buy	+200	New	+$5.58K	﹤0.01%	2086