Benjamin F. Edwards & Company’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
2024 Q2	$20K	Hold	209	–	–	﹤0.01%	1547
2024 Q1	$20K	Hold	209	–	–	﹤0.01%	1528
2023 Q4	$18K	Hold	209	–	–	﹤0.01%	1505
2023 Q3	$16K	Hold	209	–	–	﹤0.01%	1296
2023 Q2	$17K	Hold	209	–	–	﹤0.01%	1307
2023 Q1	$16K	Hold	209	–	–	﹤0.01%	1310
2022 Q4	$16K	Buy	209 +27	+15%	+$2.07K	﹤0.01%	1321
2022 Q3	$12K	Hold	182	–	–	﹤0.01%	1352
2022 Q2	$13K	Hold	182	–	–	﹤0.01%	1317
2022 Q1	$15K	Hold	182	–	–	﹤0.01%	1282
2021 Q4	$16K	Sell	182 -88	-33%	-$7.74K	﹤0.01%	1281
2021 Q3	$22K	Hold	270	–	–	﹤0.01%	1202
2021 Q2	$22K	Hold	270	–	–	﹤0.01%	1202
2021 Q1	$20K	Hold	270	–	–	﹤0.01%	1204
2020 Q4	$19K	Hold	270	–	–	﹤0.01%	1154
2020 Q3	$16K	Hold	270	–	–	﹤0.01%	1164
2020 Q2	$15K	Hold	270	–	–	﹤0.01%	1185
2020 Q1	$13K	Hold	270	–	–	﹤0.01%	1181
2019 Q4	$17K	Hold	270	–	–	﹤0.01%	1277
2019 Q3	$15K	Hold	270	–	–	﹤0.01%	1278
2019 Q2	$15K	Hold	270	–	–	﹤0.01%	1280
2019 Q1	$15K	Hold	270	–	–	﹤0.01%	1210
2018 Q4	$13K	Hold	270	–	–	﹤0.01%	1201
2018 Q3	$15K	Hold	270	–	–	﹤0.01%	1164
2018 Q2	$14K	Buy	+270	New	+$14K	﹤0.01%	1182