Allegheny Financial Group’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 | $800K | Sell |
7,276
-909
| -11% | -$100K | 0.18% | 109 |
|
|
2025
Q1 | $844K | Buy |
8,185
+41
| +0.5% | +$4.23K | 0.22% | 91 |
|
|
2024
Q4 | $833K | Buy |
8,144
+37
| +0.5% | +$3.78K | 0.21% | 86 |
|
|
2024
Q3 | $830K | Buy |
8,107
+38
| +0.5% | +$3.89K | 0.2% | 95 |
|
|
2024
Q2 | $763K | Buy |
8,069
+41
| +0.5% | +$3.87K | 0.22% | 88 |
|
|
2024
Q1 | $762K | Buy |
8,028
+40
| +0.5% | +$3.8K | 0.24% | 83 |
|
|
2023
Q4 | $699K | Buy |
7,988
+41
| +0.5% | +$3.59K | 0.22% | 91 |
|
|
2023
Q3 | $624K | Buy |
+7,947
| New | +$624K | 0.23% | 80 |
|
|
2023
Q2 | – | Sell |
-7,865
| Closed | -$614K | – | 156 |
|
|
2023
Q1 | $614K | Buy |
7,865
+1,105
| +16% | +$86.2K | 0.25% | 82 |
|
|
2022
Q4 | $506K | Buy |
6,760
+251
| +4% | +$18.8K | 0.21% | 97 |
|
|
2022
Q3 | $432K | Buy |
6,509
+595
| +10% | +$39.5K | 0.2% | 92 |
|
|
2022
Q2 | $422K | Buy |
5,914
+339
| +6% | +$24.2K | 0.2% | 89 |
|
|
2022
Q1 | $464K | Buy |
5,575
+27
| +0.5% | +$2.25K | 0.2% | 88 |
|
|
2021
Q4 | $479K | Buy |
5,548
+26
| +0.5% | +$2.25K | 0.19% | 80 |
|
|
2021
Q3 | $442K | Buy |
5,522
+26
| +0.5% | +$2.08K | 0.2% | 77 |
|
|
2021
Q2 | $443K | Buy |
5,496
+20
| +0.4% | +$1.61K | 0.2% | 79 |
|
|
2021
Q1 | $412K | Buy |
5,476
+24
| +0.4% | +$1.81K | 0.3% | 55 |
|
|
2020
Q4 | $374K | Buy |
+5,452
| New | +$374K | 0.2% | 72 |
|