US Bancorp’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	$298K	Buy	5,404 +458	+9%	+$25.4K	﹤0.01%	1790
2025 Q4	$260K	Hold	4,946	–	–	﹤0.01%	1894
2025 Q3	$257K	Hold	4,946	–	–	﹤0.01%	1873
2025 Q2	$244K	Hold	4,946	–	–	﹤0.01%	1913
2025 Q1	$234K	Hold	4,946	–	–	﹤0.01%	1905
2024 Q4	$239K	Hold	4,946	–	–	﹤0.01%	1939
2024 Q3	$241K	Hold	4,946	–	–	﹤0.01%	1940
2024 Q2	$221K	Hold	4,946	–	–	﹤0.01%	1950
2024 Q1	$228K	Sell	4,946 -277	-5%	-$12.2K	﹤0.01%	1937
2023 Q4	$230K	Hold	5,223	–	–	﹤0.01%	1933
2023 Q3	$208K	Hold	5,223	–	–	﹤0.01%	1805
2023 Q2	$219K	Hold	5,223	–	–	﹤0.01%	1828
2023 Q1	$215K	Hold	5,223	–	–	﹤0.01%	1832
2022 Q4	$210K	Buy	+5,223	New	+$210K	﹤0.01%	1840