BDFN
Bond & Devick Financial Network’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
281,722
+5,956
| +2% | +$655K | 10.3% | 1 |
|
|
2025
Q1 | $28.4M | Buy |
275,766
+90,847
| +49% | +$9.37M | 10.31% | 1 |
|
|
2024
Q4 | $18.9M | Hold |
184,919
| – | – | 8.09% | 1 |
|
|
2024
Q3 | $18.9M | Buy |
184,919
+63,654
| +52% | +$6.51M | 8.09% | 1 |
|
|
2024
Q2 | $11.5M | Buy |
121,265
+17,924
| +17% | +$1.69M | 6.14% | 3 |
|
|
2024
Q1 | $9.81M | Buy |
103,341
+15,250
| +17% | +$1.45M | 5.32% | 4 |
|
|
2023
Q4 | $7.71M | Buy |
88,091
+9,194
| +12% | +$805K | 4.39% | 6 |
|
|
2023
Q3 | $6.2M | Buy |
+78,897
| New | +$6.2M | 3.99% | 8 |
|