Allegheny Financial Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$850K	Buy	7,372 +34	+0.5%	+$4.07K	0.11%	115
2025 Q4	$867K	Buy	7,338 +32	+0.4%	+$3.73K	0.13%	115
2025 Q3	$838K	Buy	7,306 +30	+0.4%	+$3.36K	0.16%	107
2025 Q2	$800K	Sell	7,276 -909	-11%	-$93.7K	0.18%	109
2025 Q1	$844K	Buy	8,185 +41	+0.5%	+$4.3K	0.22%	91
2024 Q4	$833K	Buy	8,144 +37	+0.5%	+$3.86K	0.21%	86
2024 Q3	$830K	Buy	8,107 +38	+0.5%	+$3.72K	0.2%	95
2024 Q2	$763K	Buy	8,069 +41	+0.5%	+$3.82K	0.22%	88
2024 Q1	$762K	Buy	8,028 +40	+0.5%	+$3.61K	0.24%	83
2023 Q4	$699K	Buy	7,988 +41	+0.5%	+$3.33K	0.22%	91
2023 Q3	$624K	Buy	+7,947	New	+$652K	0.23%	80
2023 Q2	–	Sell	-7,865	Closed	-$614K	–	156
2023 Q1	$614K	Buy	7,865 +1,105	+16%	+$85.7K	0.25%	82
2022 Q4	$506K	Buy	6,760 +251	+4%	+$18.5K	0.21%	97
2022 Q3	$432K	Buy	6,509 +595	+10%	+$44.2K	0.2%	92
2022 Q2	$422K	Buy	5,914 +339	+6%	+$26.1K	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%	+$2.19K	0.19%	80
2021 Q3	$442K	Buy	5,522 +26	+0.5%	+$2.13K	0.2%	77
2021 Q2	$443K	Buy	5,496 +20	+0.4%	+$1.58K	0.2%	79
2021 Q1	$412K	Buy	5,476 +24	+0.4%	+$1.73K	0.3%	55
2020 Q4	$374K	Buy	+5,452	New	+$352K	0.2%	72