Bison Wealth’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
Q4
$592K Sell
5,784
-14
-0.2% -$1.43K 0.13% 134
2024
Q3
$593K Sell
5,798
-111
-2% -$11.4K 0.09% 208
2024
Q2
$561K Hold
5,909
0.09% 224
2024
Q1
$561K Buy
5,909
+9
+0.2% +$854 0.09% 224
2023
Q4
$517K Buy
5,900
+26
+0.4% +$2.28K 0.09% 230
2023
Q3
$461K Buy
5,874
+210
+4% +$16.5K 0.09% 229
2023
Q2
$461K Buy
+5,664
New +$461K 0.09% 229