Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$21K | – | 1101 |
|
|
2022
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $18K | Sell |
300
-600
| -67% | -$36K | ﹤0.01% | 519 |
|
|
2020
Q2 | $51K | Sell |
900
-1,000
| -53% | -$56.7K | 0.01% | 372 |
|
|
2020
Q1 | $91K | Buy |
+1,900
| New | +$91K | 0.01% | 263 |
|