Wells Fargo’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 | $48 | Hold |
1
| – | – | ﹤0.01% | 6125 |
|
|
2025
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 6084 |
|
|
2024
Q4 | $27 | Sell |
1
-51
| -98% | -$1.38K | ﹤0.01% | 6125 |
|
|
2024
Q3 | $2.54K | Sell |
52
-8
| -13% | -$390 | ﹤0.01% | 5619 |
|
|
2024
Q2 | $2.68K | Sell |
60
-1,942
| -97% | -$86.7K | ﹤0.01% | 5593 |
|
|
2024
Q1 | $92.5K | Sell |
2,002
-413
| -17% | -$19.1K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $106K | Buy |
+2,415
| New | +$106K | ﹤0.01% | 4457 |
|
|
2023
Q3 | – | Sell |
-7,211
| Closed | -$302K | – | 7007 |
|
|
2023
Q2 | $302K | Buy |
+7,211
| New | +$302K | ﹤0.01% | 4087 |
|
|
2023
Q1 | – | Sell |
-287
| Closed | -$11.5K | – | 6864 |
|
|
2022
Q4 | $11.5K | Buy |
+287
| New | +$11.5K | ﹤0.01% | 5171 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6491 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6658 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6794 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6778 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6725 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6640 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6583 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6224 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6058 |
|
|
2020
Q2 | $0 | Sell |
1
-1,069
| -100% | – | ﹤0.01% | 5988 |
|
|
2020
Q1 | $26K | Buy |
1,070
+1,069
| +106,900% | +$26K | ﹤0.01% | 5286 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5944 |
|
|
2019
Q3 | $0 | Sell |
1
-1,437
| -100% | – | ﹤0.01% | 5941 |
|
|
2019
Q2 | $47K | Buy |
+1,438
| New | +$47K | ﹤0.01% | 5278 |
|
|
2019
Q1 | – | Sell |
-1,084
| Closed | -$30K | – | 5876 |
|
|
2018
Q4 | $30K | Buy |
1,084
+43
| +4% | +$1.19K | ﹤0.01% | 5350 |
|
|
2018
Q3 | $35K | Hold |
1,041
| – | – | ﹤0.01% | 5387 |
|
|
2018
Q2 | $33K | Hold |
1,041
| – | – | ﹤0.01% | 5409 |
|
|
2018
Q1 | $32K | Hold |
1,041
| – | – | ﹤0.01% | 5375 |
|
|
2017
Q4 | $32K | Hold |
1,041
| – | – | ﹤0.01% | 5355 |
|
|
2017
Q3 | $31K | Hold |
1,041
| – | – | ﹤0.01% | 5303 |
|
|
2017
Q2 | $30K | Hold |
1,041
| – | – | ﹤0.01% | 5235 |
|
|
2017
Q1 | $29K | Hold |
1,041
| – | – | ﹤0.01% | 5282 |
|
|
2016
Q4 | $28K | Hold |
1,041
| – | – | ﹤0.01% | 5245 |
|
|
2016
Q3 | $27K | Buy |
+1,041
| New | +$27K | ﹤0.01% | 5229 |
|