Advisory Services Network’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
31,289
-57,606
| -65% | -$6.32M | 0.06% | 372 |
|
|
2025
Q1 | $9.16M | Buy |
88,895
+1,412
| +2% | +$146K | 0.18% | 124 |
|
|
2024
Q4 | $8.95M | Buy |
87,483
+79,219
| +959% | +$8.1M | 0.17% | 122 |
|
|
2024
Q3 | $781K | Hold |
8,264
| – | – | 0.02% | 806 |
|
|
2024
Q2 | $781K | Buy |
+8,264
| New | +$781K | 0.02% | 806 |
|
|
2024
Q1 | – | Sell |
-1,348
| Closed | -$118K | – | 2098 |
|
|
2023
Q4 | $118K | Buy |
+1,348
| New | +$118K | ﹤0.01% | 1539 |
|