Blue Chip Partners’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 | $396K | Sell |
3,605
-344
| -9% | -$37.8K | 0.03% | 118 |
|
|
2025
Q1 | $407K | Buy |
3,949
+20
| +0.5% | +$2.06K | 0.04% | 113 |
|
|
2024
Q4 | $402K | Buy |
3,929
+12
| +0.3% | +$1.23K | 0.03% | 114 |
|
|
2024
Q3 | $401K | Sell |
3,917
-26
| -0.7% | -$2.66K | 0.03% | 104 |
|
|
2024
Q2 | $373K | Sell |
3,943
-15
| -0.4% | -$1.42K | 0.03% | 104 |
|
|
2024
Q1 | $376K | Sell |
3,958
-11,800
| -75% | -$1.12M | 0.04% | 100 |
|
|
2023
Q4 | $1.38M | Sell |
15,758
-2,558
| -14% | -$224K | 0.14% | 65 |
|
|
2023
Q3 | $1.44M | Sell |
18,316
-4,314
| -19% | -$339K | 0.17% | 54 |
|
|
2023
Q2 | $1.84M | Buy |
+22,630
| New | +$1.84M | 0.21% | 56 |
|