Bank of America’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 | $24.8M | Buy |
225,802
+17,709
| +9% | +$1.95M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $21.5M | Buy |
208,093
+21,280
| +11% | +$2.19M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $19.1M | Sell |
186,813
-16,513
| -8% | -$1.69M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $20.8M | Buy |
203,326
+6,115
| +3% | +$626K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $18.6M | Buy |
197,211
+8,905
| +5% | +$842K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $17.9M | Buy |
188,306
+75,604
| +67% | +$7.17M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $9.87M | Buy |
112,702
+17,470
| +18% | +$1.53M | ﹤0.01% | 2430 |
|
|
2023
Q3 | $7.48M | Buy |
95,232
+74,378
| +357% | +$5.84M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $1.7M | Sell |
20,854
-4,284
| -17% | -$349K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $1.96M | Buy |
25,138
+3,296
| +15% | +$257K | ﹤0.01% | 3724 |
|
|
2022
Q4 | $1.64M | Buy |
21,842
+10,666
| +95% | +$798K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $743K | Sell |
11,176
-9,080
| -45% | -$604K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $1.45M | Sell |
20,256
-11,909
| -37% | -$850K | ﹤0.01% | 3958 |
|
|
2022
Q1 | $2.68M | Sell |
32,165
-633
| -2% | -$52.7K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $2.83M | Buy |
32,798
+10,903
| +50% | +$941K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $1.75M | Buy |
21,895
+6,106
| +39% | +$489K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $1.27M | Sell |
15,789
-3,760
| -19% | -$303K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $1.47M | Sell |
19,549
-662
| -3% | -$49.8K | ﹤0.01% | 3962 |
|
|
2020
Q4 | $1.39M | Sell |
20,211
-1,724
| -8% | -$118K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $1.31M | Sell |
21,935
-3,114
| -12% | -$187K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $1.41M | Sell |
25,049
-27,278
| -52% | -$1.54M | ﹤0.01% | 3448 |
|
|
2020
Q1 | $2.5M | Buy |
52,327
+762
| +1% | +$36.4K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $3.18M | Buy |
51,565
+135
| +0.3% | +$8.33K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $2.94M | Buy |
51,430
+7,136
| +16% | +$408K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $2.51M | Buy |
44,294
+13,244
| +43% | +$749K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $1.7M | Buy |
31,050
+9,059
| +41% | +$497K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $1.07M | Sell |
21,991
-2,729
| -11% | -$133K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $1.39M | Sell |
24,720
-582
| -2% | -$32.6K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $1.36M | Buy |
+25,302
| New | +$1.36M | ﹤0.01% | 3672 |
|