William Blair & Company’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 | $48.4K | Hold |
982
| – | – | ﹤0.01% | 1610 |
|
|
2025
Q1 | $46.4K | Hold |
982
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q4 | $47.4K | Hold |
982
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $47.8K | Hold |
982
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q2 | $43.8K | Hold |
982
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $45.4K | Hold |
982
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $43.3K | Hold |
982
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $39.2K | Sell |
982
-1,507
| -61% | -$60.1K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $104K | Buy |
2,489
+982
| +65% | +$41.1K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $60.8K | Buy |
+1,507
| New | +$60.8K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-697
| Closed | -$17K | – | 1691 |
|
|
2020
Q1 | $17K | Hold |
697
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $24K | Hold |
697
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $22K | Hold |
697
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $23K | Buy |
+697
| New | +$23K | ﹤0.01% | 1569 |
|