ALPS ETF TR - EQUAL SEC ETF (EQL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	1.35M	$160M	+$13.8M	$117.89	48
2024 Q1	1.24M	$146M	-$47.1M	$117.99	46
2023 Q4	1.65M	$181M	+$17.8M	$109.54	47
2023 Q3	1.52M	$152M	-$3.27M	$100.32	45
2023 Q2	1.55M	$162M	-$29.3M	$104.36	45
2023 Q1	1.84M	$183M	+$51.5M	$99.53	50
2022 Q4	1.32M	$126M	-$14.7M	$95.71	40
2022 Q3	1.45M	$128M	+$45.7M	$88.21	35
2022 Q2	938K	$87.8M	+$10.3M	$93.58	34
2022 Q1	826K	$89.8M	+$4.95M	$108.70	33
2021 Q4	780K	$85.4M	+$730K	$109.49	32
2021 Q3	775K	$77.1M	-$6.11M	$99.43	32
2021 Q2	837K	$83.8M	+$4.15M	$100.09	33
2021 Q1	796K	$74.7M	+$2.59M	$93.83	32
2020 Q4	769K	$66.3M	+$1.89M	$86.25	28
2020 Q3	747K	$57.6M	+$2.3M	$77.13	24
2020 Q2	738K	$53.7M	+$806K	$72.81	27
2020 Q1	732K	$45.1M	-$4.94M	$61.59	25
2019 Q4	804K	$64.3M	-$94.6K	$79.99	32
2019 Q3	789K	$59.6M	-$1.03M	$75.60	28
2019 Q2	803K	$59.7M	-$129K	$74.34	29
2019 Q1	805K	$58.1M	-$4.16M	$72.11	30
2018 Q4	863K	$55.1M	+$1.84M	$63.85	26
2018 Q3	834K	$60.8M	+$2.21M	$72.93	29
2018 Q2	804K	$56M	-$13.2M	$69.72	28
2018 Q1	995K	$67.4M	+$1.18M	$67.72	30
2017 Q4	978K	$68M	-$221K	$69.54	25
2017 Q3	978K	$64.6M	-$7.66M	$66.01	23
2017 Q2	1.1M	$70.2M	+$445K	$64.09	25
2017 Q1	1.1M	$69.1M	+$4.62M	$62.99	25
2016 Q4	1.02M	$61.1M	+$1.12M	$59.98	27
2016 Q3	1M	$59.1M	+$1.48M	$59.12	26
2016 Q2	975K	$56.3M	-$2.24M	$57.77	25
2016 Q1	1.02M	$56.9M	+$1.2M	$56.07	24
2015 Q4	997K	$54.5M	+$2.88M	$54.76	22
2015 Q3	940K	$48.9M	+$3.71M	$51.90	23
2015 Q2	871K	$48.9M	-$4.37M	$56.15	24
2015 Q1	949K	$53.9M	+$3.2M	$56.81	25
2014 Q4	878K	$49.8M	+$2.99M	$56.73	18
2014 Q3	707K	$38.6M	-$2.73M	$54.65	16
2014 Q2	757K	$41.5M	-$9.5M	$54.78	16
2014 Q1	934K	$48.7M	-$3.62M	$52.12	18