Cambridge Investment Research 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 | $16.4M | Buy |
148,689
+33,051
| +29% | +$3.63M | 0.05% | 380 |
|
|
2025
Q1 | $11.9M | Buy |
115,638
+4,926
| +4% | +$508K | 0.04% | 441 |
|
|
2024
Q4 | $11.3M | Buy |
110,712
+6,780
| +7% | +$693K | 0.04% | 443 |
|
|
2024
Q3 | $10.6M | Sell |
103,932
-2,497
| -2% | -$255K | 0.04% | 479 |
|
|
2024
Q2 | $10.1M | Buy |
106,429
+22,669
| +27% | +$2.14M | 0.04% | 471 |
|
|
2024
Q1 | $7.95M | Buy |
83,760
+75,006
| +857% | +$7.12M | 0.03% | 541 |
|
|
2023
Q4 | $766K | Buy |
8,754
+5,356
| +158% | +$469K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $267K | Buy |
3,398
+25
| +0.7% | +$1.96K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $275K | Buy |
3,373
+510
| +18% | +$41.6K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $223K | Hold |
2,863
| – | – | ﹤0.01% | 2738 |
|
|
2022
Q4 | $214K | Buy |
+2,863
| New | +$214K | ﹤0.01% | 2700 |
|
|
2022
Q2 | – | Sell |
-2,621
| Closed | -$218K | – | 3102 |
|
|
2022
Q1 | $218K | Buy |
+2,621
| New | +$218K | ﹤0.01% | 2799 |
|