Wick Capital Partners’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	$4.55M	Buy	82,580 +68	+0.1%	+$3.77K	0.83%	22
2025 Q4	$4.34M	Buy	82,512 +19	+0%	+$992	0.78%	23
2025 Q3	$4.29M	Sell	82,493 -378,208	-82%	-$19.3M	1.02%	16
2025 Q2	$4.1M	Buy	460,701 +381,410	+481%	+$17.9M	1.07%	15
2025 Q1	$3.75M	Sell	79,291 -4,227	-5%	-$207K	1.12%	15
2024 Q4	$4.03M	Buy	83,518 +2,581	+3%	+$128K	1.19%	15
2024 Q3	$3.94M	Buy	80,937 +2,946	+4%	+$137K	1.27%	14
2024 Q2	$3.48M	Sell	77,991 -212	-0.3%	-$9.52K	1.21%	13
2024 Q1	$3.61M	Sell	78,203 -10,293	-12%	-$453K	3.51%	9
2023 Q4	$3.9M	Sell	88,496 -111,967	-56%	-$4.54M	1.63%	12
2023 Q3	$7.99M	Sell	200,463 -15,341	-7%	-$644K	4.48%	6
2023 Q2	$9.03M	Sell	215,804 -12,664	-6%	-$513K	5.34%	5
2023 Q1	$9.39M	Sell	228,468 -13,648	-6%	-$571K	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%	+$5.79M	3.64%	9
2022 Q2	$481K	Buy	+12,257	New	+$528K	0.34%	33