Wells Fargo’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 | $4.69K | Buy |
+85
| New | +$4.72K | ﹤0.01% | 6144 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6770 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$51 | – | 6711 |
|
|
2025
Q2 | $48 | Hold |
1
| – | – | ﹤0.01% | 6587 |
|
|
2025
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 6554 |
|
|
2024
Q4 | $27 | Sell |
1
-51
| -98% | -$2.53K | ﹤0.01% | 6629 |
|
|
2024
Q3 | $2.54K | Sell |
52
-8
| -13% | -$371 | ﹤0.01% | 6029 |
|
|
2024
Q2 | $2.68K | Sell |
60
-1,942
| -97% | -$87.2K | ﹤0.01% | 5977 |
|
|
2024
Q1 | $92.5K | Sell |
2,002
-413
| -17% | -$18.2K | ﹤0.01% | 4937 |
|
|
2023
Q4 | $106K | Buy |
+2,415
| New | +$97.9K | ﹤0.01% | 4859 |
|
|
2023
Q3 | – | Sell |
-7,211
| Closed | -$303K | – | 7383 |
|
|
2023
Q2 | $302K | Buy |
+7,211
| New | +$292K | ﹤0.01% | 4313 |
|
|
2023
Q1 | – | Sell |
-287
| Closed | -$12K | – | 7186 |
|
|
2022
Q4 | $11.5K | Buy |
+287
| New | +$11.5K | ﹤0.01% | 5492 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6824 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6970 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 7237 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$47 | – | 7353 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$46 | ﹤0.01% | 7082 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$45 | – | 7012 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6981 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 6595 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$32 | – | 6455 |
|
|
2020
Q2 | $0 | Sell |
1
-1,069
| -100% | -$30.8K | ﹤0.01% | 6399 |
|
|
2020
Q1 | $26K | Buy |
1,070
+1,069
| +106,900% | +$33.1K | ﹤0.01% | 5536 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6436 |
|
|
2019
Q3 | $0 | Sell |
1
-1,437
| -100% | -$46.2K | ﹤0.01% | 6449 |
|
|
2019
Q2 | $47K | Buy |
+1,438
| New | +$46.5K | ﹤0.01% | 5573 |
|
|
2019
Q1 | – | Sell |
-1,084
| Closed | -$33.6K | – | 6141 |
|
|
2018
Q4 | $30K | Buy |
1,084
+43
| +4% | +$1.31K | ﹤0.01% | 5674 |
|
|
2018
Q3 | $35K | Hold |
1,041
| – | – | ﹤0.01% | 5706 |
|
|
2018
Q2 | $33K | Hold |
1,041
| – | – | ﹤0.01% | 5705 |
|
|
2018
Q1 | $32K | Hold |
1,041
| – | – | ﹤0.01% | 5692 |
|
|
2017
Q4 | $32K | Hold |
1,041
| – | – | ﹤0.01% | 5676 |
|
|
2017
Q3 | $31K | Hold |
1,041
| – | – | ﹤0.01% | 5602 |
|
|
2017
Q2 | $30K | Hold |
1,041
| – | – | ﹤0.01% | 5532 |
|
|
2017
Q1 | $29K | Hold |
1,041
| – | – | ﹤0.01% | 5619 |
|
|
2016
Q4 | $28K | Hold |
1,041
| – | – | ﹤0.01% | 5542 |
|
|
2016
Q3 | $27K | Buy |
+1,041
| New | +$27.1K | ﹤0.01% | 5512 |
|
Other funds holding EQAL
GWM
SC
WCP
EF