America First Investment Advisors, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL (EQAL)

Symbol: EQAL
Investment type: Equity / RUSEL 1000 EQL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-371	-100%	$56.90	Q3 2024
30 Jun 2024	0%	+0%	$16,565	371	+25	+7.2%	$44.65	Q2 2024
31 Mar 2024	0%	0%	$15,982	346	0		$46.19	Q1 2024
31 Dec 2023	0%	0%	$15,259	346	0		$44.10	Q4 2023
30 Sep 2023	0%	0%	$13,798	346	0		$39.88	Q3 2023
30 Jun 2023	0%	+0%	$14,477	346	+64	+23%	$41.84	Q2 2023
31 Mar 2023	0%	0%	$11,587	282	0		$41.09	Q1 2023
31 Dec 2022	0%	0%	$11,000	282	0		$39.01	Q4 2022
30 Sep 2022	0%	0%	$10,000	282	0		$35.46	Q3 2022
30 Jun 2022	0%	0%	$11,000	282	0		$39.01	Q2 2022
31 Mar 2022	0%	0%	$13,000	282	0		$46.10	Q1 2022
31 Dec 2021	0%	0%	$13,000	282	0		$46.10	Q4 2021
30 Sep 2021	0%	0%	$13,000	282	0		$46.10	Q3 2021
30 Jun 2021	0%	+0%	$13,000	282	+22	+8.5%	$46.10	Q2 2021
31 Mar 2021	0%	0%	$11,000	260	0		$42.31	Q1 2021
31 Dec 2020	0%	0%	$10,000	260	0		$38.46	Q4 2020
30 Sep 2020	0%	0%	$8,000	260	0		$30.77	Q3 2020
30 Jun 2020	0%	0%	$8,000	260	0		$30.77	Q2 2020
31 Mar 2020	0%	+0%	$6,000	260	+41	+19%	$23.08	Q1 2020
31 Dec 2019	0%	0%	$7,000	219	0		$31.96	Q4 2019
30 Sep 2019	0%	0%	$7,000	219	0		$31.96	Q3 2019
30 Jun 2019	0%	0%	$7,000	219	0		$31.96	Q2 2019
31 Mar 2019	0%	0%	$7,000	219	0		$31.96	Q1 2019
31 Dec 2018	0%	0%	$6,000	219	0		$27.40	Q4 2018
30 Sep 2018	0%	+0%	$7,000	219	+219	NEW	$31.96	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.