Ameriprise’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 | $48.9M | Buy |
444,410
+166,901
| +60% | +$18.4M | 0.01% | 879 |
|
|
2025
Q1 | $28.9M | Buy |
277,509
+16,784
| +6% | +$1.75M | 0.01% | 1113 |
|
|
2024
Q4 | $26.7M | Buy |
260,725
+77,863
| +43% | +$7.96M | 0.01% | 1162 |
|
|
2024
Q3 | $18.7M | Buy |
182,862
+4,289
| +2% | +$439K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $16.9M | Buy |
178,573
+18,731
| +12% | +$1.77M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $15.2M | Sell |
159,842
-11,134
| -7% | -$1.06M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $15M | Buy |
170,976
+11,998
| +8% | +$1.05M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $12.5M | Buy |
158,978
+57,921
| +57% | +$4.55M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $8.23M | Buy |
101,057
+42,350
| +72% | +$3.45M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $4.58M | Buy |
58,707
+1,013
| +2% | +$79.1K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $4.32M | Sell |
57,694
-560
| -1% | -$41.9K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $3.87M | Buy |
58,254
+3,890
| +7% | +$258K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3.88M | Sell |
54,364
-205
| -0.4% | -$14.6K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $4.55M | Sell |
54,569
-592
| -1% | -$49.3K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $4.76M | Sell |
55,161
-205
| -0.4% | -$17.7K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $4.42M | Buy |
55,366
+1,850
| +3% | +$148K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $4.31M | Buy |
53,516
+445
| +0.8% | +$35.9K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $3.99M | Buy |
53,071
+1,461
| +3% | +$110K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $3.54M | Buy |
51,610
+733
| +1% | +$50.2K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $3.05M | Buy |
50,877
+2,857
| +6% | +$171K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2.71M | Buy |
48,020
+4,492
| +10% | +$253K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2.08M | Sell |
43,528
-1,293
| -3% | -$61.8K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $2.76M | Sell |
44,821
-915
| -2% | -$56.4K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $2.61M | Sell |
45,736
-990
| -2% | -$56.6K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $2.64M | Buy |
46,726
+711
| +2% | +$40.2K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $2.52M | Buy |
46,015
+1,107
| +2% | +$60.7K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $2.19M | Buy |
44,908
+3,743
| +9% | +$182K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $2.31M | Buy |
41,165
+1,474
| +4% | +$82.7K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $2.12M | Buy |
+39,691
| New | +$2.12M | ﹤0.01% | 2707 |
|