Blue Chip Partners’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Buy	3,552 +2	+0.1%	+$239	0.03%	127
2025 Q4	$419K	Sell	3,550 -6	-0.2%	-$699	0.03%	118
2025 Q3	$408K	Sell	3,556 -49	-1%	-$5.49K	0.03%	117
2025 Q2	$396K	Sell	3,605 -344	-9%	-$35.5K	0.03%	118
2025 Q1	$407K	Buy	3,949 +20	+0.5%	+$2.1K	0.04%	113
2024 Q4	$402K	Buy	3,929 +12	+0.3%	+$1.25K	0.03%	114
2024 Q3	$401K	Sell	3,917 -26	-0.7%	-$2.55K	0.03%	104
2024 Q2	$373K	Sell	3,943 -15	-0.4%	-$1.4K	0.03%	104
2024 Q1	$376K	Sell	3,958 -11,800	-75%	-$1.07M	0.04%	100
2023 Q4	$1.38M	Sell	15,758 -2,558	-14%	-$208K	0.14%	65
2023 Q3	$1.44M	Sell	18,316 -4,314	-19%	-$354K	0.17%	54
2023 Q2	$1.84M	Buy	+22,630	New	+$1.78M	0.21%	56