William Blair & Company’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-580
| Closed | -$19.5K | – | 1869 |
|
|
2022
Q4 | $19.5K | Hold |
580
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q3 | $18K | Hold |
580
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q2 | $18K | Hold |
580
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $22K | Hold |
580
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q4 | $23K | Hold |
580
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $21K | Hold |
580
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $21K | Hold |
580
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $20K | Hold |
580
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $18K | Hold |
580
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q3 | $15K | Hold |
580
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $15K | Hold |
580
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $12K | Hold |
580
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $18K | Hold |
580
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q3 | $17K | Hold |
580
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $16K | Hold |
580
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $16K | Hold |
580
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $14K | Buy |
+580
| New | +$14K | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$16K | – | 1628 |
|
|
2018
Q1 | $16K | Buy |
+580
| New | +$16K | ﹤0.01% | 1424 |
|