Virtue Capital Management’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
2021 Q4	–	Sell	-21,483	Closed	-$959K	–	417
2021 Q3	$959K	Buy	21,483 +1,754	+9%	+$78.3K	0.17%	162
2021 Q2	$901K	Sell	19,729 -7,233	-27%	-$330K	0.18%	159
2021 Q1	$1.16M	Buy	+26,962	New	+$1.16M	0.27%	116