Avant Capital’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	$404K	Buy	3,675 +467	+15%	+$51.4K	0.31%	48
2025 Q1	$331K	Buy	3,208 +336	+12%	+$34.6K	0.28%	49
2024 Q4	$294K	Buy	+2,872	New	+$294K	0.24%	49
2023 Q3	–	Sell	-2,742	Closed	-$223K	–	57
2023 Q2	$223K	Buy	+2,742	New	+$223K	0.25%	52