Virtue Capital Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Virtue Capital Management’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,483	Closed	-$959K	–	417
2021 Q3	$959K	Buy	21,483 +1,754	+9%	+$79.8K	0.17%	162
2021 Q2	$901K	Sell	19,729 -7,233	-27%	-$326K	0.18%	159
2021 Q1	$1.16M	Buy	+26,962	New	+$1.12M	0.27%	116

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtue Capital Management's EQAL Position: Q4 2021 in Review

Virtue Capital Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2021, closing a stake of 21,483 shares — an estimated $959K sold.

Virtue Capital Management first reported a position in EQAL in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q1 2021. 43 funds tracked by Wall St. Rank hold EQAL as of Q4 2021.

Virtue Capital Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
Virtue Capital Management sold 21,483 Invesco Russell 1000 Equal Weight ETF shares in Q4 2021, an estimated $959K.
Virtue Capital Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2021 and held it in 3 quarters.
Virtue Capital Management's Invesco Russell 1000 Equal Weight ETF position peaked at $1.16M in Q1 2021.
43 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.