Cahill Financial Advisors’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 | $350K | Buy |
3,186
+2
| +0.1% | +$220 | 0.04% | 212 |
|
|
2025
Q1 | $328K | Sell |
3,184
-613
| -16% | -$63.2K | 0.04% | 207 |
|
|
2024
Q4 | $388K | Sell |
3,797
-1,370
| -27% | -$140K | 0.05% | 187 |
|
|
2024
Q3 | $529K | Buy |
5,167
+1,841
| +55% | +$188K | 0.07% | 160 |
|
|
2024
Q2 | $314K | Sell |
3,326
-74
| -2% | -$6.99K | 0.04% | 206 |
|
|
2024
Q1 | $323K | Sell |
3,400
-29
| -0.8% | -$2.75K | 0.04% | 207 |
|
|
2023
Q4 | $300K | Buy |
3,429
+2
| +0.1% | +$175 | 0.04% | 199 |
|
|
2023
Q3 | $269K | Buy |
3,427
+1
| +0% | +$79 | 0.04% | 208 |
|
|
2023
Q2 | $279K | Buy |
3,426
+1
| +0% | +$81 | 0.05% | 205 |
|
|
2023
Q1 | $267K | Sell |
3,425
-404
| -11% | -$31.5K | 0.05% | 204 |
|
|
2022
Q4 | $287K | Buy |
3,829
+75
| +2% | +$5.62K | 0.06% | 190 |
|
|
2022
Q3 | $249K | Sell |
3,754
-288
| -7% | -$19.1K | 0.05% | 192 |
|
|
2022
Q2 | $288K | Hold |
4,042
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $337K | Sell |
4,042
-4,480
| -53% | -$374K | 0.06% | 179 |
|
|
2021
Q4 | $736K | Sell |
8,522
-37
| -0.4% | -$3.2K | 0.14% | 130 |
|
|
2021
Q3 | $685K | Sell |
8,559
-136
| -2% | -$10.9K | 0.14% | 134 |
|
|
2021
Q2 | $701K | Buy |
8,695
+415
| +5% | +$33.5K | 0.16% | 120 |
|
|
2021
Q1 | $623K | Buy |
8,280
+14
| +0.2% | +$1.05K | 0.15% | 122 |
|
|
2020
Q4 | $566K | Buy |
8,266
+750
| +10% | +$51.4K | 0.14% | 120 |
|
|
2020
Q3 | $450K | Hold |
7,516
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $424K | Sell |
7,516
-39
| -0.5% | -$2.2K | 0.16% | 113 |
|
|
2020
Q1 | $362K | Buy |
7,555
+35
| +0.5% | +$1.68K | 0.17% | 109 |
|
|
2019
Q4 | $464K | Sell |
7,520
-45
| -0.6% | -$2.78K | 0.17% | 109 |
|
|
2019
Q3 | $433K | Buy |
+7,565
| New | +$433K | 0.17% | 112 |
|