Brookstone Capital Management’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 | – | Sell |
-2,405
| Closed | -$248K | – | 1073 |
|
2025
Q1 | $248K | Buy |
2,405
+7
| +0.3% | +$722 | ﹤0.01% | 923 |
|
2024
Q4 | $245K | Sell |
2,398
-774
| -24% | -$79.2K | ﹤0.01% | 884 |
|
2024
Q3 | $325K | Sell |
3,172
-257
| -7% | -$26.3K | ﹤0.01% | 814 |
|
2024
Q2 | $337K | Sell |
3,429
-151
| -4% | -$14.8K | 0.01% | 763 |
|
2024
Q1 | $340K | Sell |
3,580
-3,050
| -46% | -$289K | 0.01% | 722 |
|
2023
Q4 | $581K | Buy |
+6,630
| New | +$581K | 0.01% | 564 |
|