Tower Research Capital (TRC)’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 | $883K | Buy |
17,935
+5,928
| +49% | +$292K | 0.02% | 602 |
|
|
2025
Q1 | $567K | Buy |
12,007
+7,946
| +196% | +$376K | 0.02% | 764 |
|
|
2024
Q4 | $196K | Buy |
4,061
+978
| +32% | +$47.2K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $150K | Sell |
3,083
-4,409
| -59% | -$214K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $335K | Sell |
7,492
-1,773
| -19% | -$79.2K | 0.01% | 1659 |
|
|
2024
Q1 | $428K | Buy |
9,265
+7,791
| +529% | +$360K | 0.01% | 953 |
|
|
2023
Q4 | $65K | Sell |
1,474
-8,147
| -85% | -$359K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $384K | Buy |
9,621
+3,464
| +56% | +$138K | 0.01% | 1019 |
|
|
2023
Q2 | $258K | Sell |
6,157
-14,077
| -70% | -$589K | 0.01% | 1379 |
|
|
2023
Q1 | $832K | Buy |
+20,234
| New | +$832K | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-20,555
| Closed | -$760K | – | 6000 |
|
|
2022
Q3 | $760K | Buy |
20,555
+15,005
| +270% | +$555K | 0.01% | 841 |
|
|
2022
Q2 | $218K | Sell |
5,550
-2,400
| -30% | -$94.3K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $370K | Buy |
+7,950
| New | +$370K | ﹤0.01% | 1331 |
|
|
2021
Q3 | – | Sell |
-6,132
| Closed | -$280K | – | 5857 |
|
|
2021
Q2 | $280K | Buy |
6,132
+5,325
| +660% | +$243K | 0.01% | 1657 |
|
|
2021
Q1 | $35K | Buy |
+807
| New | +$35K | ﹤0.01% | 3417 |
|
|
2020
Q4 | – | Sell |
-32,335
| Closed | -$1.04M | – | 5187 |
|
|
2020
Q3 | $1.04M | Buy |
32,335
+13,429
| +71% | +$432K | 0.01% | 955 |
|
|
2020
Q2 | $580K | Sell |
18,906
-1,715
| -8% | -$52.6K | 0.02% | 895 |
|
|
2020
Q1 | $500K | Buy |
20,621
+8,533
| +71% | +$207K | 0.03% | 432 |
|
|
2019
Q4 | $413K | Buy |
12,088
+1,100
| +10% | +$37.6K | 0.03% | 329 |
|
|
2019
Q3 | $352K | Buy |
10,988
+9,771
| +803% | +$313K | 0.02% | 732 |
|
|
2019
Q2 | $40K | Buy |
+1,217
| New | +$40K | ﹤0.01% | 1738 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2924 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2086 |
|