Wick Capital Partners’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 | $4.1M | Buy |
460,701
+381,410
| +481% | +$3.39M | 1.07% | 15 |
|
|
2025
Q1 | $3.75M | Sell |
79,291
-4,227
| -5% | -$200K | 1.12% | 15 |
|
|
2024
Q4 | $4.03M | Buy |
83,518
+2,581
| +3% | +$125K | 1.19% | 15 |
|
|
2024
Q3 | $3.94M | Buy |
80,937
+2,946
| +4% | +$143K | 1.27% | 14 |
|
|
2024
Q2 | $3.48M | Sell |
77,991
-212
| -0.3% | -$9.47K | 1.21% | 13 |
|
|
2024
Q1 | $3.61M | Sell |
78,203
-10,293
| -12% | -$475K | 3.51% | 9 |
|
|
2023
Q4 | $3.9M | Sell |
88,496
-111,967
| -56% | -$4.94M | 1.63% | 12 |
|
|
2023
Q3 | $7.99M | Sell |
200,463
-15,341
| -7% | -$612K | 4.48% | 6 |
|
|
2023
Q2 | $9.03M | Sell |
215,804
-12,664
| -6% | -$530K | 5.34% | 5 |
|
|
2023
Q1 | $9.39M | Sell |
228,468
-13,648
| -6% | -$561K | 5.38% | 5 |
|
|
2022
Q4 | $9.73M | Buy |
242,116
+89,601
| +59% | +$3.6M | 5.46% | 6 |
|
|
2022
Q3 | $5.63M | Buy |
152,515
+140,258
| +1,144% | +$5.18M | 3.64% | 9 |
|
|
2022
Q2 | $481K | Buy |
+12,257
| New | +$481K | 0.34% | 33 |
|